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

A construction method and a technology for disclosing information, 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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  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0015] In order to overcome the use of accounting principles, statistical formulas, traditional forecasting methods, and financial model construction and operation technologies based on financial formulas attached to general-purpose computer software for calculations, the respective model construction time is long, the operation is complicated, and there are many levels of operation. It is impossible to simulate business activities and forecasts. Due to the lack of business performance of the enterprise, the present invention provides a method for constructing and operating an enterprise financial model based on public information from the outside of the enterprise. Using this method, the model construction time is short, the operation is simple, the operation level is single, and it is completely independent of the model object Enterprises, and to a certain extent, can simulate corporate activities relatively completely, predict business performance and conduct comprehensive analysis of corporate financial indicators in the forecast period

Method used

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

Examples

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Effect test

Embodiment 1

[0148] A method for constructing a dynamic interactive enterprise financial model based on public information, said construction method comprising the following steps:

[0149] (1) According to the information regularly released by the applicable enterprises, the applicable enterprises refer to any enterprises that provide batch products or standardized services to the market and have a certain scale, build a basic information support system, and the system should include the following data:

[0150] Opening financial data, including audited balance sheets, income statements and cash flow statements;

[0151] Fixed proportional relationship, which is a statutory financial proportional relationship;

[0152] 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 relationship is extracted from the financial data at th...

Embodiment 2

[0164] An operating method of a dynamic interactive enterprise financial model based on public information, the operating method comprising the following steps:

[0165] (1) Manually input the financial data and fixed ratio relationship at the beginning of the period into the basic information support system;

[0166] (2) Guided by the main business volume forecast, manually input all external forecast and budget information into the corresponding unit simulation forecast period in the external forecast and budget information system;

[0167] (3) Observing and judging whether all flows and stocks in the simulation forecast period of each unit in the forecast table of the main body of the enterprise's financial model can cooperate and support each other with the external forecast and budget information of each simulation forecast period;

[0168] (4) If it is found or judged that any flow or stock in the forecast table of the main body of the enterprise's financial model cannot...

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Abstract

The dynamic interaction-type enterprise financial module constitution method based public information includes: constitute a basic information support system according to the financial data suitable to enterprise opening to the public, fixed ratio relation and approximate operation constant; constitute an external prediction and budget information system according to relative information of external personnel and organizations of the enterprise; design the form and content of main form of the enterprise financial module by using accounting principle, mathematics general knowledge, logic thinking, function relation, ratio relation, time relation and approximate operation constant, determine the formula relationship of all data of the form itself and between one another to form a dynamic inter-action type enterprise financial module. The method for operating the module is also disclosed. Advantage: short constitution time, simple and independent operation.

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] To have an in-depth and thorough understanding of the enterprise, it is necessary to master the complete and detailed information of the enterprise. We call the complete and detailed information obtained from within the enterprise "comprehensive information of the enterprise". The technical condition of this technical invention is that the applicant of this technical invention cannot obtain the complete information of the enterprise, and can only rely on the information announced by the enterprise, including (but not limited to) audited financial statements, announcements, statements and media interviews and other information (hereinafter referred to as "enterprise public information"), simulate and forecast the business per...

Claims

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Application Information

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IPC IPC(8): G06Q90/00G06Q10/00
Inventor 佟辛
Owner 佟辛
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