| 摘要 |
PROBLEM TO BE SOLVED: To simply prepare P/L and B/S, prepare a CF statement of accounts according to the above, and estimate CF by simulation. SOLUTION: This financial status estimating method is provided with a step of creating P/L and B/S in which the interim journalizing of the statement of profits and losses(P/L) and balance sheet(B/S) is set in this month receipt and this month delivery as delivery condition, and payment condition is set in cash purchase and cash payment, a step of creating a cash flow(CF) statement by quoting numerical values described in the items in the P/L and B/S, a step of changing at least the payment terms in the CF statement and again preparing CF statement, and a step of outputting the information on various cash flows including the business CF according to the obtained CF statement. |
