| 摘要 |
PURPOSE: To provide a cash flow schedule simulation system with with a general-purpose interface is provided to collect cash flow information from respective key jobs and further a cash flow schedule integrated over a whole company can be effectively simulated. CONSTITUTION: This system is provided with a cash flow information reception part 4 for receiving the cash flow information from key job systems with a general-purpose formet and storing it in an interface file 6, first-order simulation execution part 18 for executing a real cash flow schedule simulation based on a first-order simulation DB 16 containing a cash flow master file, cash flow information and correction information, condition setting part 20 for setting the various kind fo conditions of fixed information, and second-order simulation execution part 26 for executing a virtual cash flow schedule simulation based on a second-order simulation DB 24 containing the set conditions, cash flow information and correction information so as to make possible retrial and this system is effectively used for deciding the cash flow schedule over the whole company. |
