| 摘要 |
<p>PROBLEM TO BE SOLVED: To simply and quickly understand the present situation in the management of an enterprise, speedily adjust an orbit for the future and make the management of small and medium enterprises sound. SOLUTION: A flow of funds such as an operating balance, a financial balance and so on is grasped, a loan of money from and a repayment to a bank, deposition and withdrawal in a fixed bank deposit, and the dates for settlement for a bill receivable and a bill payable can quite obviously be seen. A profit-and- loss settlement and a account settlement for every month are included, and all of the things that are essential to the management of the small and medium enterprises are covered. In addition, an application is possible as an appendix of usual software, and the calculation of business profit as the warp and the balance of financing as the weft are woven. As the result of it, it is clear whether a black or red pattern appears for the first time, and thereby a quick response can be is made.</p> |
