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A method for automatically generating a main table of a cash flow statement

A cash flow statement and automatic generation technology, applied in the field of data processing, can solve the problem that the main cash flow statement cannot be automatically generated by computer means.

Inactive Publication Date: 2019-01-18
姚树莲
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  • Abstract
  • Description
  • Claims
  • Application Information

AI Technical Summary

Problems solved by technology

[0003] The traditional method of preparing the main statement of cash flow includes the working paper method and the "T" account method, and it is impossible to use computer means to automatically generate the main statement of cash flow

Method used

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  • A method for automatically generating a main table of a cash flow statement

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Embodiment Construction

[0021] In order to have a clearer understanding of the technical features, purposes and effects of the present invention, the specific implementation manners of the present invention will now be described with reference to the accompanying drawings.

[0022] The present invention proposes a method for automatically generating a master table of a cash flow statement, such as figure 1 shown, including the following steps:

[0023] S1: Open the accounting voucher database according to the start time and end time of the accounting voucher, and take out the accounting voucher data one by one according to the accounting voucher time and accounting voucher number;

[0024] S2: Determine whether the debit account is cash, if yes, execute step S3; if not, execute step S4;

[0025] S3: Determine whether the credit subject is cash, if so, end the search, and execute step S5; if not, determine the outflow item corresponding to the cash outflow type in the database, and include the debit ...

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Abstract

A method for automatically generating main table of cash flow statement includes open accounting voucher database according to start time and end time of accounting voucher, taking out accounting voucher data one by one according to accounting voucher time and accounting voucher number, taking out accounting voucher data according to accounting voucher time and accounting voucher number, taking out accounting voucher data according to accounting voucher start time and end time, taking out accounting voucher data according to accounting voucher number. 2) judging whether the debit account is cash or not, and executing the corresponding steps; 3) judging whether the credit account is cash or not, and executing the corresponding steps; 4) judging whether all accounting voucher are retrieved,if so, generating cash flow statement; if not, retrieving next accounting voucher data. The method is on the basis of fully understanding the core idea of the cash flow statement, through the corresponding relation analysis of the accounting vouchers, and realizes the automatic generation of the cash flow statement by using computer means.

Description

technical field [0001] The invention belongs to the field of data processing, in particular to a method for automatically generating a master table of a cash flow statement. Background technique [0002] The cash flow statement is a statement of changes in financial status prepared on the basis of cash, reflecting the inflow and outflow of cash in a certain period of time, and indicating the ability of the company to obtain cash and cash equivalents. The preparation of the cash flow statement provides creditors and investors with more authentic and useful financial information that cannot be provided by the balance sheet and income statement, and more clearly reveals the liquidity and financial status of the company's assets, and improves the relevance of financial statement information. In terms of reliability, comparability and explainability, it can better reflect the purpose of financial reporting.  Cash flow statement analysis is mainly to analyze the proportion of each...

Claims

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Application Information

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IPC IPC(8): G06Q10/10G06Q40/00G06F16/22G06F16/24
CPCG06Q10/103G06Q40/125
Inventor 姚树莲白建明姚荃心
Owner 姚树莲