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Investment planning device, investment planning method, and investment planning program

机译:投资计划装置,投资计划方法以及投资计划程序

摘要

PROBLEM TO BE SOLVED: To provide a technique capable of determining a suitable investment period and an investment amount by calculating imprest funds for investment and evaluating effect to the investment.;SOLUTION: A computer 100 performs the processes of: specifying a collection period of credit receivable associated with a product, specifying a payment period of debts payable accompanying production of the product, and calculating a cashflow by subtracting a payment amount of debts payable from the collection amount of credit receivable in the respective periods; comparing transition in the case that the calculated cashflow is not used for the investment with an investment amount that a user defines through an input part 110, specifying a period in which the amount of the cashflow exceeds the investment amount as an investable period, calculating imprest funds and the effect to the investment in the case that the imprest funds are invested for an object of investment that the user specifies for the investable period, and specifying an investment period in which the effect to the investment becomes maximum and an investment amount for the period; and displaying the transition of the cashflow and respective pieces of information on the effect to the investment at a display part 150.;COPYRIGHT: (C)2012,JPO&INPIT
机译:解决的问题:提供一种能够通过计算用于投资的定额备用金并评估该投资的效果来确定合适的投资期限和投资金额的技术。解决方案:计算机100执行以下处理:指定信用的收取期限。与产品相关的应收款,指定产品生产过程中应付债务的付款期限,并通过从各个期间的应收信贷收款额中减去应付债务的付款额来计算现金流量;将计算出的现金流量不用于投资的情况下的过渡与用户通过输入部110定义的投资金额进行比较,将现金流量超过投资金额的期间指定为可投资期间,计算定额备用金在为用户指定的可投资期限内的投资对象投资了定额备用金,并规定了对投资的影响最大的投资期间以及该投资的金额时,期;并在显示部分150上显示现金流量的过渡以及对投资产生影响的各个信息。;版权所有:(C)2012,JPO&INPIT

著录项

  • 公开/公告号JP5514078B2

    专利类型

  • 公开/公告日2014-06-04

    原文格式PDF

  • 申请/专利权人 株式会社日立製作所;

    申请/专利号JP20100249990

  • 发明设计人 細田 順子;船木 謙一;

    申请日2010-11-08

  • 分类号G06Q40/06;

  • 国家 JP

  • 入库时间 2022-08-21 16:11:47

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