CASH FLOW ANALYSIS TABLE, METHOD AND DEVICE FOR PREPARING CASH FLOW ANALYSIS TABLE, AND PREPARATION PROGRAM

摘要

PROBLEM TO BE SOLVED: To obtain a cash flow analysis table through which enterprise finance improvement points are derived from a fund aspect by grasping 'fund creation ability' and 'fund distribution balance' in an enterprise to evaluate business ability.

SOLUTION: The cash flow analysis table is a table prepared based on a balance sheet and a profit and loss statement and comprises: a block for calculating basic fund flows created up to the first term; a block for calculating a business power cash flow in this term; a block for calculating sales and purchase fund cash flows up to this term; a block for calculating a fund for facility investment activity; a block for calculating a fund for activity, including financial affairs or the like. Each block consists of a column for titles of account becoming a factor responsible for the increased funds and a column for the total amount of the titles of account; and a column for the titles of account becoming a factor responsible for the decreased funds and a column for the total amount of the titles of account.

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