| 摘要 |
PROBLEM TO BE SOLVED: To provide a refund plan supporting system and a capital investment supporting system for designing a refund plan and a capital investment plan so as to prevent the refund of a loan from pressing management. SOLUTION: This system is provided with a bank transaction master 1 for storing the data of transaction contents including loan transaction, fixed assets master 2 for storing the data of fixed assets including depreciation costs, capital investment contents registering means 3 for registering the data of investment contents including the scheduled date and investment sum of the capital investment, this time loan contents registering means 4 for registering the data of loan contents including this time loan sum, yearly interest rate, and loan term in the capital investment, this time post-loan yearly refund sum calculating means 51 for calculating the yearly refund sum of each business year after this time load based on each kind of data, profit plan setting means 52 for setting the data of a profit plan including sales after loan, and refund resource calculating means 53 for calculating a refund resource sum of each business year after this time load including the fixed assets and this time capital depreciation costs by executing the simulation of the profit plan. |
