WORKING CAPITAL MANAGEMENT SYSTEM AND COMPUTER PROGRAM RECORDING MEDIUM FOR WORKING CAPITAL MANAGEMENT SYSTEM

摘要

PROBLEM TO BE SOLVED: To provide a working capital management system capable of quickly and easily analyzing working capital from both sides of a working capital generation basis and a cash basis so as to prevent the situation that the working capital lacks and bankruptcy occurs even though a working profit is made. SOLUTION: Without inputting special data, analysis data such as the average number of days of stocktaking inventory, the number of days of sales credit recovery and the number of days of stock debt payment are calculated from a prescribed financial accounting data, and graph display is performed so as to visually and easily recognize problems in them. The working capital is easily and quickly analyzed from the financial accounting data provided in any enterprises.