| 摘要 |
<p>PROBLEM TO BE SOLVED: To provide a long-term management planning support system for making a long-term management plan which allows a company to keep track of a long-term fund flow on the basis of a short-term profit plan and grasp a currently workable fund from a long-term viewpoint.SOLUTION: Profit planning schedule creating means 33 creates a profit planning schedule on the basis of PL plan values regarding balance sheet information and profit target values regarding profit information. Fund management schedule creating means 37 creates a fund management schedule on the basis of fund plan values regarding fund information. Comparative balance sheet creating means 38 creates a comparative balance sheet including beginning values, mid-term increase and decrease, and term-end values on the basis of the fund management schedule and latest BS actual values. Long-term business scheme creating means 39 creates a long-term business scheme including multi-year business and profit plans according to the profit planning schedule, the comparative balance sheet, and the fund management schedule.</p> |
