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Complete information based dynamically interactive type enterprise finance model construction and operation method

A construction method and interactive technology, applied in the field of enterprise financial data processing, can solve problems such as long model construction time, short model construction time, and complex operation

Inactive Publication Date: 2008-03-26
佟辛
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  • Summary
  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0023] In order to overcome the shortcomings of accounting software, enterprise resource planning (ERP) system and financial model, the respective model construction time is long, the operation is complicated, the operation level is multiple, and the future business activities of the enterprise cannot be comprehensively and organically evaluated, the present invention provides a model construction A dynamic interactive enterprise financial model construction and operation method based on complete information that is short in time, simple in operation, single in operation level, and capable of comprehensively and organically evaluating the future business activities of the enterprise

Method used

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  • Complete information based dynamically interactive type enterprise finance model construction and operation method
  • Complete information based dynamically interactive type enterprise finance model construction and operation method
  • Complete information based dynamically interactive type enterprise finance model construction and operation method

Examples

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Effect test

Embodiment 1

[0129] A method for constructing a dynamic interactive enterprise financial model based on complete information, the construction method comprising the following steps:

[0130] (1) According to the complete financial information formed by the applicable enterprise in the process of operation and management, the applicable enterprise refers to any enterprise that provides batch products or standardized services to the market and has a certain scale, and builds a basic information support system, which should include The following data:

[0131] Opening financial data, including audited balance sheets, income statements and cash flow statements;

[0132] Fixed proportional relationship, which is a statutory financial proportional relationship;

[0133] Approximate operating constant refers to the stable and regular non-accounting proportional relationship between some financial data formed by the enterprise in the process of operation and management. The proportional relations...

Embodiment 2

[0146] An operating method of a dynamic interactive enterprise financial model based on complete information, the operating method includes the following steps:

[0147] (1) Manually input the financial data and fixed ratio relationship at the beginning of the period into the basic information support system;

[0148] (2) Manually input the main business volume predicted by each unit during the simulation period of the enterprise financial model into the main business sub-model;

[0149] (3), with the main business volume forecast described in the above (2) as the leading factor, all other relevant forecast data and budget data are manually input into each unit simulation period in each sub-model;

[0150] (4) Observing the simulation period, total and accumulated flow or stock data of each unit that has been automatically generated in the main business sub-model;

[0151] (5) If it is found that any flow or stock in the main business sub-model cannot support the predicted bu...

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Abstract

A construction method of dynamic interactive enterprise financial module based on complete information, build up basic information supporting system according to the beginning financial data, fixed ratio relationship and approximate operating constant of applicable enterprise; combined external predictive data with internal predictive data, use accounting principles , mathematical knowledge, logical thinking, function relation, time relation and operating constant factor to design form and content of corporation financing, main business, cost control, capital management and financial statements five sub-module. And it provides operating method of dynamic interactive enterprise financial module based on complete information. The invention is of short module construction time, simple in operation, a single operational level, can integrated with abstract means, rapidly,comprehensively and effectively simulate,plan and evaluate future specific business of enterprise.

Description

(1) Technical field [0001] The invention relates to the technical field of enterprise financial data processing, in particular to a method for constructing an enterprise financial model and an operating method thereof. (2) Background technology [0002] In the traditional field of business management, the use and management of numbers is usually limited to the following aspects: [0003] (1) Prepare the financial statements of the enterprise for the past operating period; [0004] (2) Analyze the financial data of the enterprise in the past operating period; [0005] (3) Formulate the financial plan of the enterprise, and formulate the business plan on the basis of the financial plan; [0006] (4) Predict the results of enterprise investment or operation; [0007] (5) Evaluate the value of the enterprise based on the past performance or expected performance of the enterprise. Tools commonly used by businesses for the types of digital management described above include: ...

Claims

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Application Information

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Patent Type & Authority Applications(China)
IPC IPC(8): G06Q10/00G06Q10/06
Inventor 佟辛
Owner 佟辛
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