| 摘要 |
An investment plan planning apparatus being a computer apparatus that evaluates a fund in hand and an investment effect of the fund in hand to estimate an investment plan relating to product production, comprising an input unit that receives information from a user to store in a storage unit, the storage unit stores at least prediction information related to a period for debt collection from a customer, prediction information related to a period for debt payment to a supplier, actual sales information of a product, demand information predicted for the product, and actual purchase information of items and services required for product production, received by the input unit from a user, and a computing unit executing the processes of identifying a collection period of accounts receivable related to a predetermined product from the actual sales information of the product, demand information of the product, and a prediction information of the debt collection period related to a customer of the product, identifying a payment period of accounts payable generated at a time of production of the product from an actual purchase information and the demand information related to the product, and calculating a cash flow by subtracting an accounts payable payment amount from an accounts receivable collection amount of each period, comparing movement of the calculated cash flow for a case when the cash flow is not used for investment with an investment amount defined by a user through the input unit, identifying as an investable term a term when an amount of the cash flow exceeds the investment amount, calculating fund in hand and an investment effect when the fund in hand is invested in a user-specified investment target for the investable term, and identifying an investment period causing a maximum investment effect and an investment amount therefor, and displaying the cash flow movement and pieces of information of the investment effect on a display unit.
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