A method, apparatus, electronic device, and medium for determining cash flow conditions.

Abstract

The embodiment of the present invention discloses a method, device, electronic device and storage medium for determining cash flow conditions, so as to solve the problem that the cash flow conditions of the target dimension cannot be obtained in a more detailed manner according to the statistical method of the cash flow conditions in the prior art. The method includes: obtaining information of the target dimension and the type of cash flow to be determined in the target dimension; according to the type, obtaining the statistical rules of the cash flow of the type from the statistical rules of the cash flow set in advance; according to the information of the target dimension and the information of each cash indicator in the statistical rules, based on the financial statements storing the cash amounts corresponding to the cash indicators, obtaining the cash amounts corresponding to the cash indicators of the target dimension; according to the obtained cash amounts, determining the amount of the cash flow of the type of the target dimension according to the statistical rules.

Description

Technical Field

[0001] The present invention relates to the field of software development, and in particular to a method, device, electronic device and computer-readable storage medium for determining cash flow conditions. Background Art

[0002] The cash flow statement is one of the three basic reports in financial statements. It expresses the cash flow (including bank deposits, etc.) of an organization (such as a company) within a fixed period (usually monthly or quarterly) - generally speaking, the cash flow situation at least includes the increase or decrease in cash.

[0003] With existing technology, for institutions, the direct method can be used, that is, when recording accounts such as cash, current bank deposits, and other monetary funds, the specific amounts of these accounts are directly included in the institution's cash flow statement. In this way, the amounts of different accounts can be directly summarized to obtain the cash flow statement of the entire institution (that is, the institutional dimension).

[0004] Although the above scheme has the advantage of being simple and easy to operate, it only stays at the macro level of obtaining the cash flow situation of the entire organization, and cannot obtain analytical results on the cash flow situation of the organization's more detailed target dimensions.

[0005] The more detailed target dimensions of the organization mentioned here may include, but are not limited to, one / some subordinate organizations of the organization such as branches, one / some product lines of the organization, and so on. Summary of the invention

[0006] The embodiment of the present invention provides a method for determining cash flow conditions to solve the problem that the cash flow conditions in a more detailed target dimension cannot be obtained according to the statistical method of cash flow conditions in the prior art.

[0007] The embodiments of the present invention also provide a cash flow determination device, an electronic device, and a computer-readable storage medium.

[0008] The embodiment of the present invention adopts the following technical solutions:

[0009] A method for determining cash flow conditions, the method comprising: obtaining information of a target dimension and a type of cash flow to be determined in the target dimension; obtaining statistical rules for cash flow of the type from pre-set statistical rules for cash flow according to the type; obtaining cash amounts corresponding to the cash indicators of the target dimension respectively based on financial statements storing cash amounts corresponding to the cash indicators according to the information of the target dimension and the information of the cash indicators in the statistical rules; and determining the amount of cash flow of the type in the target dimension according to the statistical rules based on the obtained cash amounts.

[0010] A device for determining cash flow conditions, the device comprising: an information acquisition unit, used to acquire information of a target dimension and the type of cash flow to be determined in the target dimension; a rule determination unit, used to acquire statistical rules for cash flow of the type from pre-set statistical rules for cash flow according to the type; an amount data acquisition unit, used to acquire cash amounts corresponding to the cash indicators of the target dimension based on the information of the target dimension and the information of each cash indicator in the statistical rules, based on a financial statement storing the cash amounts corresponding to the cash indicators; an amount determination unit, used to determine the amount of the cash flow of the type in the target dimension according to the acquired cash amount and the statistical rules.

[0011] An electronic device, comprising: a memory and a processor, wherein:

[0012] The memory is used to store programs; the processor is coupled to the memory and is used to execute the programs stored in the memory to execute the above-mentioned method for determining cash flow conditions.

[0013] A computer-readable storage medium storing a computer program, wherein the computer program, when executed by a computer, can implement the above-mentioned method for determining cash flow conditions.

[0014] At least one of the above technical solutions adopted in the embodiments of the present invention can achieve the following beneficial effects:

[0015] Since corresponding statistical rules for cash flows are pre-set for the types of cash flows, for the types of cash flows to be determined in the target dimension, the statistical rules for this type / types can be obtained from the pre-set statistical rules. Furthermore, according to the information of the target dimension and the information of each cash indicator in the statistical rules, based on the financial statements storing the cash amounts corresponding to each cash indicator, the cash amounts corresponding to each cash indicator can be obtained, and the amounts of this / these types of cash flows in the target dimension can be further determined according to the statistical rules. This achieves the purpose of obtaining the corresponding cash flow conditions for the refined target dimensions, and solves the problem that the cash flow conditions of the more refined target dimensions cannot be obtained according to the statistical method of the cash flow conditions in the prior art. BRIEF DESCRIPTION OF THE DRAWINGS

[0016] In order to more clearly illustrate the embodiments of the present invention or the technical solutions in the prior art, the drawings required for use in the embodiments or the description of the prior art will be briefly introduced below. Obviously, the drawings described below are only some embodiments recorded in the present invention. For ordinary technicians in this field, other drawings can be obtained based on these drawings without paying creative labor.

[0017] Figure 1 A schematic diagram of a specific implementation flow of a method for determining cash flow conditions provided in Example 1 of the present invention;

[0018] Figure 2 This is a schematic diagram of the implementation flow when the cash flow situation determination scheme provided in the embodiment of the present application is applied to actual practice in embodiment 2 of the present invention;

[0019] Figure 3 A schematic diagram of the specific structure of a device for determining cash flow conditions provided by an embodiment of the present invention;

[0020] Figure 4 A schematic diagram of a specific structure of an electronic device provided by an embodiment of the present invention. DETAILED DESCRIPTION

[0021] In order to make the purpose, technical solution and advantages of the present invention clearer, the technical solution of the present invention will be clearly and completely described below in conjunction with the specific embodiments of the present invention and the corresponding drawings. Obviously, the described embodiments are only part of the embodiments of the present invention, not all of the embodiments. Based on the embodiments of the present invention, all other embodiments obtained by ordinary technicians in this field without making creative work are within the scope of protection of the present invention.

[0022] Those skilled in the art may appreciate that, with the development of technology and the emergence of new scenarios, the technical solutions provided in the embodiments of the present invention are also applicable to similar technical problems.

[0023] The terms "first", "second", etc. in the specification and claims of the present invention and the above-mentioned drawings are used to distinguish similar objects, and are not necessarily used to describe a specific order or sequence. It should be understood that the terms used in this way can be interchangeable where appropriate, which is merely a way of distinguishing objects of the same attributes when describing the embodiments of the present invention. In addition, the terms "including" and "having" and any variations thereof are intended to cover non-exclusive inclusions, so that a process, method, system, product, or device that includes a series of units is not necessarily limited to those units, but may include other units that are not clearly listed or inherent to these processes, methods, products, or devices.

[0024] Example 1

[0025] In order to solve the problem that the cash flow situation of a more detailed target dimension cannot be obtained according to the statistical method of the cash flow situation in the prior art, an embodiment of the present invention provides a method for determining the cash flow situation.

[0026] The execution subject of the method may be, for example, a server or a server cluster, or a computing device such as a mobile phone, a personal computer, a wearable device, or software installed on the computing device, such as a SAP (an enterprise financial management software developed by SAP) system, etc. The embodiments of the present disclosure do not limit what kind of computing device or software the execution subject is.

[0027] In addition, different steps of the method can be implemented by different computing devices or software, and the present application embodiment does not limit which computing device or software is used to implement which step. At the same time, the present application embodiment does not limit the execution order of the steps.

[0028] For ease of description, the method provided in Example 1 of the present application is described in detail below by taking the SAP system as an example in which the execution subject of the method is implemented. Figure 1 As shown, it is a schematic diagram of a specific implementation flow of the method, which includes the following steps:

[0029] Step 11: The SAP system obtains the information of the target dimension and the type of cash flow to be determined in the target dimension;

[0030] The target dimension may include, for example, but is not limited to, at least one of an organizational dimension and a product line dimension.

[0031] The institutional dimensions may include, but are not limited to:

[0032] 1. The organization as a whole;

[0033] 2. The provincial subsidiaries of the institution (e.g. the provincial company of the insurance group);

[0034] 3. The institution’s subordinate institutions at the prefecture or city level;

[0035] 4. The institution’s county-level subordinate agencies.

[0036] Taking a certain insurance group as an example, the product line dimensions may include but are not limited to: insurance type 1, insurance type 2, insurance type 3, etc.

[0037] In an optional implementation, the SAP system may obtain information about the target dimension input into the SAP system by a user (such as an accounting staff), and the type of cash flow to be determined in the target dimension.

[0038] For example, the user can enter the insurance type name "Insurance Type 2" as the target dimension information; and enter "Other operating expenses paid in cash" as the type of cash flow to be determined for "Insurance Type 2".

[0039] For another example, the user can enter the name of the insurance type "Insurance Type 1" as the target dimension information; and enter the "Total Cash Premium Amount of the Insurance Type" as the type of cash flow to be determined for "Insurance Type 1".

[0040] For another example, the user may enter the company name "Chengdu Subsidiary of Insurance Group" as the target dimension information; and enter "Cash paid for employee reimbursement expenses" as the type of cash flow to be determined for "Chengdu Subsidiary of Insurance Group".

[0041] In an optional implementation, the SAP system may also accept a cash flow statistics instruction sent from a server, for example, and obtain information of the target dimension and the type of cash flow to be determined in the target dimension from the instruction.

[0042] The embodiment of the present application does not limit the way in which the SAP system obtains the information of the target dimension and the type of the cash flow to be determined in the target dimension.

[0043] Step 12: The SAP system obtains the statistical rules of the cash flow of the type to be determined from the pre-set statistical rules of the cash flow according to the type of the cash flow to be determined;

[0044] The statistical rules may include, but are not limited to: calculation formulas for calculating various types of cash flows in various target dimensions. For example, still taking the cash flow of a certain insurance group as an example, some pre-set statistical rules for cash flows may be as follows:

[0045] 1. The total amount of cash premiums received for a certain type of insurance = the proportion of the insurance type in [taxable premium income*1.06+tax-free premium income-(end-of-period receivable premiums-beginning-of-period receivable premiums)+(end-of-period prepaid premiums-beginning-of-period prepaid premiums)+other accounts payable-policy-based agricultural insurance financial subsidies]*the total amount of cash premiums received for all insurance types;

[0046] Among them, "other payables - policy-based agricultural insurance financial subsidies" refers to the "other payables - policy-based agricultural insurance financial subsidies" allocated to this type of insurance.

[0047] 2. The total cash premium amount of reinsurance business of a certain type of insurance = the proportion of this type of insurance in [taxable reinsurance premium income*1.06+tax-free insurance premium income+amortized reinsurance expenses+amortized claims expenses+beginning reinsurance accounts receivable-end reinsurance accounts receivable]*the total cash premium amount of reinsurance business of all types of insurance;

[0048] 3. The total amount of direct claims paid in cash for a certain type of insurance = the proportion of this type of insurance in [direct claims - claims payable (negated) + claims payable at the beginning of the period (negated) + prepaid claims at the end of the period - prepaid claims at the beginning of the period + input tax - input tax transferred out] * the total amount of direct claims paid in cash for all types of insurance;

[0049] 4. Cash paid for policy surrender of a certain type of insurance = the proportion of the policy in [taxable premium income - policy surrender income*1.06+tax-free policy surrender income+payable policy surrender debit-credit]*the total cash paid for policy surrender of all types of insurance;

[0050] 5. Cash paid for reinsurance business of a certain type of insurance = the proportion of the insurance type in [ceded premiums + reinsurance claims expenses + reinsurance expense expenses + reinsurance accounts payable at the beginning of the period - reinsurance accounts payable at the end of the period] * the total amount of cash paid for reinsurance business of all types of insurance;

[0051] 6. Cash payment of service fees for a certain type of insurance = the proportion of this type of insurance in [service fee expenditure + service fees payable at the beginning of the period - service fees payable at the end of the period + service fees prepaid at the end of the period - service fees prepaid at the beginning of the period + input tax - input tax transferred out] * the total amount of cash payment of service fees for all types of insurance;

[0052] 7. Cash paid to and for employees for a certain type of insurance = the proportion of the insurance type in the accumulated cost of labor costs in the current year after amortization * the total amount of cash paid to and for employees for all types of insurance;

[0053] 8. Other operating expenses paid in cash for a certain type of insurance = the proportion of this type of insurance in [non-labor business and management expenses + labor costs after the cumulative expenses of the year are allocated] * the total amount of other operating expenses paid in cash for all types of insurance.

[0054] Continuing with the previous example, based on the above-mentioned pre-set statistical rules, if it is assumed that in step 11, the type of cash flow to be determined obtained by the SAP system is "other operating expenses paid in cash", then the SAP system can obtain the statistical rule "8. Other operating expenses paid in cash for a certain type of insurance = the proportion of this type of insurance in [non-labor business and management expenses + labor fees incurred in the current year after cumulative cost allocation] * the total amount of other operating expenses paid in cash for all types of insurance" - hereinafter referred to as statistical rule 8.

[0055] For another example, the user can enter "total amount of cash premiums for insurance types" as the type of cash flow to be determined for "insurance type 1". Then, the SAP system can obtain the statistical rule "1. Total amount of cash premiums received for a certain insurance type = the proportion of this insurance type in [taxable premium income*1.06+tax-free premium income-(end-of-period receivables-beginning-of-period receivables)+(end-of-period prepaid premiums-beginning-of-period prepaid premiums)+other payables-policy-based agricultural insurance financial subsidies]*total amount of cash premiums received for all insurance types" - hereinafter referred to as statistical rule 1.

[0056] Step 13: The SAP system obtains the cash amounts corresponding to the cash indicators of the target dimension based on the information of the target dimension and the information of the cash indicators in the statistical rules obtained by executing step 12, based on the financial statements storing the cash amounts corresponding to the cash indicators;

[0057] Continuing with the previous example, assume that in step 12, the statistical rule obtained by the SAP system is "8. Other operating expenses paid in cash for a certain type of insurance = the proportion of this type of insurance in [non-labor business and management expenses + labor costs after the cumulative amount of expenses incurred in the current year] * the total amount of other operating expenses paid in cash for all types of insurance". Then, the cash indicators in this statistical rule include: non-labor business and management expenses, the cumulative amount of labor costs after the cumulative amount of expenses incurred in the current year, and the total amount of other operating expenses paid in cash by all subsidiaries.

[0058] Then, the SAP system can use the information of the target dimension, such as the name of the insurance type "Insurance Type 2", as the query keyword, and query and obtain the cash amount of non-labor business and management expenses of "Insurance Type 2", the cash amount of the cumulative labor costs of "Insurance Type 2" after the annual allocation of expenses, the total cash amount of non-labor business and management expenses of all insurance types, the total amount of the cumulative labor costs of all insurance types after the annual allocation of expenses, and the total amount of other operating expenses paid in cash for all insurance types in the financial statements that store the corresponding dimensions (such as the institutional dimension or the product line dimension, etc.), the cash amount of non-labor business and management expenses of each insurance type, the cash amount of the cumulative labor costs of each insurance type after the annual allocation of expenses, and the total amount of other operating expenses paid in cash for all insurance types.

[0059] Continuing with the previous example, assume that in step 12, the statistical rule obtained by the SAP system is "1. The total amount of cash premiums received for a certain type of insurance = the proportion of this type of insurance in [taxable premium income*1.06+tax-free premium income-(end-receivable premiums-beginning-receivable premiums)+(end-premiums-beginning-premiums)+other accounts payable-policy-based agricultural insurance fiscal subsidies]*the total amount of cash premiums received for all types of insurance" - hereinafter referred to as Statistical Rule 1. Then, the various cash indicators in Statistical Rule 1 include: taxable premium income, tax-free premium income, end-receivable premiums, beginning-receivable premiums, end-premiums, beginning-premiums, and other accounts payable-policy-based agricultural insurance fiscal subsidies and the total amount of cash premiums received for all types of insurance.

[0060] Then, the SAP system can query and obtain the cash amounts of the above-mentioned cash indicators of "Insurance Type 1" based on the information of the target dimension - such as the product line name "Insurance Type 1" - using the product line name as the query keyword in the financial statements (which may be one financial statement or several financial statements) that store the corresponding dimensions (such as the institutional dimension or the product line dimension, etc.) and the cash amounts of the above-mentioned cash indicators.

[0061] In an optional implementation, to ensure the efficiency of obtaining the cash amount of the cash indicator, step 13 may specifically include the following sub-steps 131 to 132:

[0062] Sub-step 131: according to the pre-configured identifiers of the financial statements corresponding to the cash indicators, obtaining the financial statements having the identifiers;

[0063] The identifier of the financial statement mentioned here may be, for example, the ID of the financial statement.

[0064] Sub-step 132: According to the information of the target dimension and the information of each cash indicator, based on the obtained financial statement with the identification, obtain the cash amount corresponding to each cash indicator of the target dimension.

[0065] Following the previous example, for example, the ID of the premium ledger table associated with the "taxable premium income, tax-free premium income" in statistical rule 1 can be pre-configured (the premium ledger table stores the cash amount of the dimension and taxable premium income and tax-free premium income) so that when the cash flow analysis system calculates according to the above calculation formula, it can query the premium ledger table with the ID from the database according to the ID of the premium ledger table associated with the "taxable premium income, tax-free premium income". Similarly, the tables containing other data in the calculation formula can also be located and queried in this way.

[0066] In an optional implementation, in order to further ensure the efficiency of obtaining the cash amount of the cash indicator, the information of each cash indicator may include: the location information of each cash indicator in the financial statement. The location information represents the area where the cash indicator is located in the financial statement, such as the Mth column of the financial statement.

[0067] In the case where the information of the cash indicator includes positioning information, the specific implementation method of sub-step 132 may include: locating the area where the each cash indicator is located from the acquired financial statement according to the positioning information of the each cash indicator in the financial statement; and obtaining the cash amounts corresponding to the each cash indicator of the target dimension from the area according to the information of the target dimension.

[0068] Step 14: The SAP system determines the amount of the cash flow of the type in the target dimension according to the acquired cash amount and the acquired statistical rules of the cash flow of the type in the target dimension.

[0069] Continuing with the previous example, if the statistical rule is Statistical Rule 8 "Other operating expenses paid in cash for a certain type of insurance = the proportion of this type of insurance in [non-labor business and management expenses + labor costs after the cumulative cost allocation for the year] * the total amount of other operating expenses paid in cash for all types of insurance", then, after obtaining the cash amount of non-labor business and management expenses of "Insurance Type 2" (the cash amount can be understood as the value of the indicator) and the cash amount of the cumulative cost allocation for the year of labor costs, as well as the cash amount of non-labor business and management expenses of all insurance types, the cash amount of the cumulative cost allocation for the year of labor costs of all insurance types, and the total amount of other operating expenses paid in cash for all insurance types, according to this statistical rule, the proportion of "Insurance Type 2" in [non-labor business and management expenses + labor costs after the cumulative cost allocation for the year] of all insurance types can be calculated, and then the cash amount of other operating expenses paid in cash for the target dimension of "Insurance Type 2" can be calculated.

[0070] Similarly, if the statistical rule is Statistical Rule 1 "1. The total amount of cash premiums received for a certain type of insurance = the proportion of this type of insurance in [taxable premium income*1.06+tax-free premium income-(premiums receivable at the end of the period-premiums receivable at the beginning of the period)+(premiums collected in advance at the end of the period-premiums collected in advance at the beginning of the period)+other payables-finished agricultural insurance financial subsidies]*the total amount of cash premiums received for all types of insurance", then, after obtaining the cash amount of each cash indicator, according to this statistical rule, the total amount of cash premiums received for the target dimension of type 1 can be calculated.

[0071] In actual application, there may be a situation where the cash amount of a certain cash indicator / indicators obtained needs to be apportioned. When this situation is reflected in the statistical rules, the statistical rules generally include the apportionment factors of the certain cash indicators / indicators; accordingly, the cash amounts corresponding to the various cash indicators obtained will include the cash amounts to be apportioned corresponding to the certain cash indicators / indicators.

[0072] For example, taking statistical rule 1 as an example, assuming that the cash amount obtained from the financial statements corresponding to the cash indicator "other accounts payable-policy-based agricultural insurance financial subsidies" is the cash amount to be allocated, and α is the allocation factor, specifically 10%. Then, in the embodiment of the present application, according to the obtained cash amount, according to the statistical rules of the cash flow of this type in the target dimension, the amount of the cash flow of this type in the target dimension is determined, which may specifically include:

[0073] According to the cash amount to be allocated and the allocation factor, the cash amount allocated to the target dimension (insurance type 1) is calculated as the first cash amount - for example, α*(amount of other payables - financial subsidies for policy-based agricultural insurance) is calculated as the cash amount allocated to insurance type 1 on the cash indicator (amount of other payables - financial subsidies for policy-based agricultural insurance). This cash amount can be used as the first cash amount.

[0074] Further, according to the statistical method of the cash amount corresponding to other cash indicators in the statistical rules of the cash flow of this type in the obtained target dimension, the cash amount corresponding to the other cash indicators is determined as the second cash amount. The other cash indicators are: other cash indicators except the certain cash indicators in the statistical rules of the cash flow of this type in the target dimension.

[0075] On the basis of determining the first cash amount and the second cash amount, the amount of the cash flow of this type in the target dimension can be determined according to the first cash amount and the second cash amount.

[0076] In an optional implementation, the statistical rules of the cash flow of the type in the target dimension may include: determining the amount of the cash flow of the type / types in the target dimension according to the expense details. In this case, an implementation of step 14 includes:

[0077] Obtain, from the expense details stored in association with the financial statements, the expense details stored in association with the financial statement to which the cash amount obtained in step 13 belongs;

[0078] Based on the acquired expense details and the cash amount obtained by executing step 13, determine the amount of the cash flow of the type(s) in the target dimension.

[0079] For example, assuming that the target dimension is two companies in Zhejiang Province of a certain insurance group, and the type of cash flow to be determined is "premium receivable". Then, by executing step 13, the total amount of premium receivable of the two companies in Zhejiang Province is obtained from a certain financial statement as "123,456.78". Then, the expense details associated with the total amount of premium receivable of the two companies in Zhejiang Province can be further obtained from the expense details stored in association with the financial statement.

[0080] If the expense details include: the expense details of the premium amount collected by the insurance group to which the two Zhejiang companies belong on behalf of the two companies each time, then, based on the expense details, it can be counted how much of the premium amount "123,456.78" belongs to Company A among the two Zhejiang companies, and how much belongs to the other company (Company B).

[0081] By adopting the above method provided in Example 1 of the present application, since the corresponding statistical rules of cash flow are pre-set for the types of cash flow, for the types of cash flow to be determined in the target dimension, the statistical rules of this type / those types can be obtained from the pre-set statistical rules, and then, according to the information of the target dimension and the information of each cash indicator in the statistical rules, based on the financial statements storing the cash amount corresponding to each cash indicator, the cash amount corresponding to each cash indicator can be obtained, and the amount of this type / those types of cash flow in the target dimension can be further determined according to the statistical rules, thereby achieving the purpose of obtaining the corresponding cash flow situation for the refined target dimension, and solving the problem that the cash flow situation of the target dimension cannot be obtained in a more refined manner according to the statistical method of the cash flow situation in the prior art.

[0082] Example 2

[0083] To facilitate readers to understand the solution provided in the embodiments of the present application, Example 2 takes an insurance group operating insurance business as an example to introduce the specific application process of the solution in practice.

[0084] In Example 2, it is assumed that the analysis results to be obtained include cash flow conditions in the target dimension, wherein the cash flow conditions in the target dimension specifically include: cash flow conditions in the organizational dimension, and cash flow conditions in the organizational product line.

[0085] Furthermore, it is assumed that the organizational dimension may include at least one of the following:

[0086] 1. The organization as a whole;

[0087] 2. The provincial subsidiaries of the institution (e.g. the provincial company of the insurance group);

[0088] 3. The institution’s subordinate institutions at the prefecture and city level;

[0089] 4. The institution’s county-level subordinate agencies.

[0090] In addition, it is assumed that the product line may include at least one of insurance type 1, insurance type 2 and insurance type 3.

[0091] Based on the above assumptions, the following can be specifically performed in Example 2: Figure 2 The following steps are shown to implement the application of the solution provided in the embodiment of the present application:

[0092] Step 21: Cash flow analysis system prepares data;

[0093] The cash flow analysis system mentioned here may be, for example, an enterprise financial management software developed by SAP, called the SAP system.

[0094] In order to meet the computational efficiency requirements of subsequent large amounts of data, in step 21, as much data as possible required to obtain the above analysis results can be obtained. For example, the cash flow data of each target dimension (organizational dimension, product line) during the target time period can be obtained, and the total profit of each target dimension (organizational dimension, product line) in the previous time period of the target time period can be obtained.

[0095] As shown in Table 1 below, it is a schematic diagram of cash flow data obtained by the cash flow analysis system during the target time period. The target time period is, for example, 2012.

[0096] Table 1:

[0097]

[0098]

[0099] In Table 1, the value "2012" of the "Year" item indicates the target time period, specifically 2012.

[0100] In addition to the cash flow data shown in Table 1, the cash flow analysis system can also obtain reports such as the "previous financial statements" shown in Table 2 from the database. The previous financial statements are the previous financial statements of 2012, that is, the financial statements of 2011.

[0101] Table 2:

[0102]

[0103] In the embodiment of the present application, which specific financial statements the cash flow analysis system should obtain is related to the type of cash flow of the target dimension to be analyzed.

[0104] For example, if the target dimension is insurance type 1, the type of cash flow of the target dimension to be analyzed is the total amount of cash premiums, and the specific calculation formula (the calculation formula is equivalent to one of the statistical rules described in Example 1) is as follows:

[0105] Total cash premiums received for insurance type 1 = the proportion of insurance type 1 in [taxable premium income*1.06+tax-free premium income-(end-of-period receivable premiums-beginning-of-period receivable premiums)+(end-of-period prepaid premiums-beginning-of-period prepaid premiums)+other payables-policy-based agricultural insurance financial subsidies]*total cash premiums received for all insurance types

[0106] Then, the cash flow analysis system can obtain financial statements including the following based on the information of cash indicators contained in the calculation formula: premium general ledger - used to provide taxable premium income and tax-free premium income; prepaid premium expense table - used to provide end-of-period receivable premiums, beginning-of-period receivable premiums, end-of-period prepaid premiums, and beginning-of-period prepaid premiums; subsidy expense allocation table - used to provide other payables - policy-based agricultural insurance financial subsidies.

[0107] Alternatively, in actual scenarios, there may not be several tables including the premium general ledger table, the prepaid premium expense table, and the subsidy expense allocation table, but only the general ledger table. In the embodiment of the present application, only the cash flow situation analysis system can obtain the data involved in the calculation from the table, and there is no limitation on how many tables are used to record data in practice.

[0108] In an embodiment of the present application, when calculating the total cash premium amount of an insurance type according to the above-mentioned calculation formula, it is necessary to obtain data from, for example, a premium general ledger table, a prepaid premium expense table, or a subsidy expense sharing table. In order to ensure data acquisition efficiency, the report ID associated with the data item in the calculation formula can be pre-configured so that the cash flow situation analysis system knows which report / s should be queried when performing calculations.

[0109] For example, the ID of the premium general ledger table associated with the "taxable premium income, tax-free premium income" in the calculation formula can be pre-configured, so that when the cash flow analysis system performs calculations according to the above calculation formula, it can query the premium general ledger table with the ID from the database according to the ID of the premium general ledger table associated with the "taxable premium income, tax-free premium income". Similarly, the tables containing other data in the calculation formula can also be located and queried in this way.

[0110] Step 22: The cash flow situation analysis system realizes the restoration of cash flow data in the institutional dimension. Specifically, the cash flow situation analysis system traces the cash flow data back to the subordinate institutions according to the real scenario;

[0111] Following the previous example, step 22 may specifically include the following sub-steps 221 to 223:

[0112] Sub-step 221: The cash flow analysis system traces the “receipt and payment transaction data” back to the institutional dimension based on the data prepared in the data preparation phase; the specific implementation method is as follows:

[0113] For each data of type "payment and collection transaction" (referred to as payment and collection transaction data), the cash flow amount of the payment and collection transaction data is apportioned in proportion according to the payment and collection reason corresponding to the payment and collection transaction data (the payment and collection reason is a type of expense details). The payment and collection reason may include, for example: a certain insurance group operating insurance business collects the payment uniformly on behalf of the city-level subordinate institutions of the group.

[0114] For example, as shown in Table 3, it is a part of the cash flow data prepared in the data preparation stage of step 21, in which each data is a payment transaction data. If it is assumed that the payment reason of the premium receivable (a kind of payment transaction data) of two companies in Zhejiang Province is "collected uniformly by the insurance group", and the premiums collected correspond to the first row of data in Table 3, whose cash flow code is HH0101, then the premium amount "160,264.93" in the first row of data can be apportioned proportionally to the two companies in Zhejiang Province.

[0115] If we assume that the two companies in Zhejiang are Company A and Company B, and the collection and payment reasons corresponding to the premium amount "160,264.93" record the premium amount collected by the insurance group for Company A or Company B each time, then the correspondence between the premium amount collected by the insurance group for Company A (or Company B) each time and Company A (or Company B) can be obtained from the collection and payment reasons, and then based on the obtained correspondence, it is possible to count how much of the premium amount "160,264.93" belongs to Company A and how much belongs to Company B.

[0116] Table 3:

[0117]

[0118] Sub-step 222: The cash flow analysis system traces the “reimbursement data” back to the institutional dimension based on the data prepared in the data preparation phase; the specific implementation method is as follows:

[0119] For each piece of data of type "reimbursement" (referred to as reimbursement data, as shown in Table 4, where each row of data is a piece of reimbursement data), the cash flow amount of the reimbursement data is allocated according to the expense details corresponding to the reimbursement data, and can be allocated specifically to institutions at various levels.

[0120] For example, as shown in Table 4, it is a part of the cash flow data prepared in the data preparation stage of step 21, wherein each piece of data is reimbursement data.

[0121] Table 4:

[0122]

[0123] Based on Table 4 above, assuming that the expense details associated with the amount 29,473.99 in the first row include: travel expenses of 10,000.99, accommodation expenses of 9,473.00, and travel allowance of 10,000.00 for 5 people including employee a of Company A, then by obtaining the expense details pre-stored in the database, the amount 29,473.99 can be allocated to Company A based on the expense details. Similarly, other amounts can be allocated by organization.

[0124] Sub-step 223: The cash flow analysis system traces the "salary data" back to the organizational dimension based on the data prepared in the data preparation phase; the specific implementation method is as follows:

[0125] For each piece of data of type "salary" (referred to as salary data, as shown in Table 5, where each row of data is one piece of salary data), the cash flow amount of the salary data is apportioned according to the salary payment voucher corresponding to the salary data (generally a bank transfer voucher, which contains the name of the institution / subsidiary institution that pays the salary, and can also be regarded as a type of expense details), and can be specifically apportioned to institutions at various levels.

[0126] For example, as shown in Table 5, it is a part of the cash flow data prepared in the data preparation stage of step 21, wherein each data is salary data.

[0127] Table 5:

[0128]

[0129]

[0130] Based on Table 5 above, assuming that the salary payment voucher corresponding to the amount 33.28 in the first row includes: work meal allowance for employee x of Company B, then the amount 33.28 can be allocated to Company B. Similarly, other amounts can be allocated according to the organizational dimension.

[0131] Step 23: The cash flow analysis system traces the "cash premium" to the product line dimension based on the data prepared in the data preparation phase. The specific implementation method is as follows:

[0132] Take Table 3 as an example. For example, each data in Table 3 is the data of cash premium received. However, in Table 3, each data is not traced back to a specific insurance type. Then, in sub-step 222, the cash premium will be allocated to the specific insurance type.

[0133] In sub-step 222, taking the premium amount "160,264.93" corresponding to the first data "cash flow code" HH0101 in Table 3 as an example, the total cash premium amount of each insurance type involved in the premium amount "160,264.93" can be apportioned according to the following calculation formula (the calculation formula is introduced below using insurance type 1 as an example, and the total cash premium amount of other insurance types is deduced by analogy):

[0134] Total cash premiums received for insurance type 1 = the proportion of insurance type 1 in [taxable premium income*1.06+tax-free premium income-(end-of-period receivable premiums-beginning-of-period receivable premiums)+(end-of-period prepaid premiums-beginning-of-period prepaid premiums)+other payables-policy-based agricultural insurance financial subsidies]*total cash premiums received for all insurance types

[0135] In the above calculation formula:

[0136] The taxable premium income and tax-free premium income can be obtained from the premium general ledger table used to store the numbers of various insurance types, taxable insurance premium income and tax-free insurance premium income. The cash flow analysis system can use the number of insurance type 1 as a query condition to query the premium general ledger table to obtain the taxable premium income and tax-free premium income of insurance type 1. At the same time, the cash flow analysis system can also obtain the taxable premium income and tax-free premium income of all insurance types in order to calculate the above proportion.

[0137] The end-of-period premiums receivable, the beginning-of-period premiums receivable, the end-of-period prepaid premiums, and the beginning-of-period prepaid premiums can be obtained from the receivable and prepaid premiums expense table, or, if these data exist in the premium general ledger table, they can also be obtained from the premium general ledger table. Among them, the receivable and prepaid premiums expense table and the premium general ledger table can be used to store the numbers of each type of insurance, the end-of-period premiums receivable, the beginning-of-period premiums receivable, the end-of-period prepaid premiums, and the beginning-of-period prepaid premiums. The cash flow analysis system can use the number of insurance type 1 as a query condition to query the prepaid premium expense table, and obtain the end-of-period premiums receivable, the beginning-of-period premiums receivable, the end-of-period prepaid premiums, and the beginning-of-period prepaid premiums of insurance type 1. At the same time, the cash flow analysis system can also obtain the end-of-period premiums receivable, the beginning-of-period premiums receivable, the end-of-period prepaid premiums, and the beginning-of-period prepaid premiums of all insurance types in order to calculate the above-mentioned proportions.

[0138] Other accounts payable - policy-based agricultural insurance financial subsidies can be obtained from the pre-obtained subsidy cost allocation table, or, if such data exists in the premium general ledger table, they can also be obtained from the premium general ledger table. Among them, the data stored in the subsidy cost allocation table (or premium general ledger table) may include: the total amount of other accounts payable - policy-based agricultural insurance financial subsidies, allocated to each insurance type after the allocation result. For example, the total amount of other accounts payable - policy-based agricultural insurance financial subsidies is 1,000,000.00 yuan, which is allocated to 20 insurance types from insurance type 1 to insurance type 20. Then, according to the allocation factor corresponding to each insurance type, each insurance type can allocate part of 1,000,000.00 yuan. Assuming that the allocation factor of insurance type 1 is 10%, then in the cost allocation table, the amount of other accounts payable - policy-based agricultural insurance financial subsidies for insurance type 1 is 100,000.00 yuan.

[0139] In an embodiment of the present application, when calculating the total cash premium amount of an insurance type according to the above-mentioned calculation formula, it is necessary to obtain data from, for example, a premium general ledger table, a prepaid premium expense table, or a subsidy expense sharing table. In order to ensure data acquisition efficiency, the report ID associated with the data item in the calculation formula can be pre-configured so that the cash flow situation analysis system knows which report / s should be queried when performing calculations.

[0140] For example, the ID of the premium general ledger table associated with the "taxable premium income, tax-free premium income" in the calculation formula can be pre-configured, so that when the cash flow analysis system performs calculations according to the above calculation formula, it can query the premium general ledger table with the ID from the database according to the ID of the premium general ledger table associated with the "taxable premium income, tax-free premium income". Similarly, the tables containing other data in the calculation formula can also be located and queried in this way.

[0141] In an optional implementation, in order to further ensure that the data used for calculation is obtained with higher efficiency, in addition to configuring the above report ID, data coordinates for indicating the location of the data in the report can be further configured. For example, for the "taxable premium income, tax-free premium income" in the above calculation formula, the data coordinates of "taxable premium income, tax-free premium income" in the premium general ledger table can be configured - for example, the Mth column and the Nth column respectively - so that when the cash flow situation analysis system calculates according to the above calculation formula, after querying the premium general ledger table with the ID from the database according to the ID of the premium general ledger table, it can further directly obtain the taxable premium income and tax-free premium income corresponding to the number of insurance type 1 from the Mth column and the Nth column according to the data coordinates.

[0142] The above formula is only an illustrative example. In an optional implementation, the formula used to calculate the total amount of cash premium for a certain type of insurance may also include an allocation factor for a certain expense. For example, if "other payables - policy-based agricultural insurance financial subsidies" are not allocated in advance, the above formula can be transformed into the following form:

[0143] Total cash premiums received for insurance type 1 = the proportion of insurance type 1 in [taxable premium income*1.06+tax-free premium income-(end-of-period receivable premiums-beginning-of-period receivable premiums)+(end-of-period prepaid premiums-beginning-of-period prepaid premiums)+α*(other payables-policy-based agricultural insurance financial subsidies)]*total cash premiums received for all insurance types

[0144] Among them, α is the allocation factor of other payables for insurance type 1 minus the policy-based agricultural insurance financial subsidy. The specific size of the allocation factor can be preset. Therefore, when the cash flow situation analysis system calculates according to the transformed formula, it can obtain the preset allocation factor and substitute it for calculation.

[0145] In some optional implementations, the cash flow analysis system may also use the various statistical rules described in Example 1 to calculate the corresponding cash flow data, and the various statistical rules will not be described in detail here.

[0146] By adopting the above scheme introduced in the embodiment of the present application, the cash flow data can be traced back to the subordinate institution dimension and the product line dimension, so as to obtain the cash flow data of the specific product line of the specific subordinate institution, as shown in the following Table 6. Among them, "Anhui" represents the Anhui branch of the insurance group; 01. Commercial auto insurance, 02. Compulsory traffic insurance, and 03. Enterprise property insurance are three types of insurance.

[0147] Table 6:

[0148]

[0149] By adopting the above method, the rules of cash flow data of the statistical target dimension are built into the cash flow situation analysis system through sorting out business rules. Firstly, it can realize the concurrent restoration of large amounts of collection, payment, reimbursement and salary data to the real organization according to the business scenario, and automatically solve the problem of difficult clearing of collection and payment and system transactions; secondly, it can be flexibly configured to support multiple data sources, multiple value types, allocation calculations, and formula calculations, so as to realize the allocation and tracing of cash flow of product lines that match the business scenarios.

[0150] Cash flow is the lifeline of an enterprise. Through the gradual deepening and exploration of internal management, control, and analysis methods, cash flow can be displayed and tracked in multiple dimensions, providing powerful tools and handles for lean management. Through the built-in and customized system logic, the refined management of the enterprise is supported. The above methods are compatible with complex business scenarios to the greatest extent possible, and can quickly and flexibly support changes and elasticity in business logic. This developed module integrates a large amount of data, restores and traces tens of billions of data, and through various system optimization methods, the execution time is compressed to a few hours, which improves the accuracy and timeliness of the data and supports the healthy and effective development of the business.

[0151] Example 3

[0152] In order to solve the problem that the cash flow situation of the target dimension cannot be obtained in a more detailed manner according to the statistical method of the cash flow situation in the prior art, the embodiment of the present application provides a cash flow situation determination device, and the specific structural schematic diagram of the device is shown in FIG. Figure 3 As shown, including:

[0153] An information acquisition unit 31 is used to acquire information of a target dimension and a type of cash flow to be determined in the target dimension;

[0154] A rule determination unit 32, configured to obtain, according to the type, a statistical rule of cash flow of the type from preset statistical rules of cash flow;

[0155] The amount data acquisition unit 33 is used to acquire the cash amounts corresponding to the cash indicators of the target dimension based on the information of the target dimension acquired by the information acquisition unit 31 and the information of each cash indicator in the statistical rule determined by the rule determination unit 32, based on the financial statement storing the cash amounts corresponding to the cash indicators;

[0156] The amount determination unit 34 is used to determine the amount of the cash flow of the type in the target dimension according to the cash amount obtained by the amount data acquisition unit 33 and the statistical rule.

[0157] In an optional implementation, the amount data acquisition unit 33 may be specifically used to:

[0158] According to the pre-configured identifiers of the financial statements corresponding to the cash indicators, respectively, obtaining the financial statements having the identifiers;

[0159] According to the information of the target dimension and the information of each cash indicator, based on the obtained financial statement with the identification, the cash amount corresponding to each cash indicator of the target dimension is obtained.

[0160] In an optional implementation manner, the information of each cash indicator includes: location information of each cash indicator in a financial statement; then, the amount data acquisition unit 33 may be specifically used to:

[0161] According to the location information of each cash indicator in the financial statement, the area where each cash indicator is located is located from the acquired financial statement;

[0162] According to the information of the target dimension, the cash amounts respectively corresponding to the cash indicators of the target dimension are obtained from the region.

[0163] In an optional implementation, the statistical rule includes an allocation factor of at least one of the cash indicators; the cash amounts corresponding to the cash indicators include a cash amount to be allocated corresponding to the at least one cash indicator; then, the amount determination unit 34 may be specifically used to:

[0164] Calculate the cash amount allocated to the target dimension according to the cash amount to be allocated and the allocation factor as the first cash amount;

[0165] According to the statistical method of the cash amounts corresponding to the other cash indicators in the statistical rule, determine the cash amounts corresponding to the other cash indicators as the second cash amount; wherein the other cash indicators are: other cash indicators in the statistical rule except the at least one cash indicator;

[0166] An amount of cash flow of the type in the target dimension is determined based on the first cash amount and the second cash amount.

[0167] In an optional implementation, the statistical rule includes: determining the amount of the cash flow of the type in the target dimension according to the expense details; then, the amount determination unit 34 may be specifically used to:

[0168] Obtaining, from the expense details stored in association with the financial statements, the expense details stored in association with the financial statement to which the obtained cash amount belongs;

[0169] The amount of the cash flow of the type in the target dimension is determined according to the acquired expense details and the cash amount.

[0170] By using the device provided by the present application, since corresponding statistical rules of cash flow are pre-set for the types of cash flow, for the type of cash flow to be determined in the target dimension, the statistical rules of this type / those types can be obtained from the pre-set statistical rules. Furthermore, according to the information of the target dimension and the information of each cash indicator in the statistical rules, based on the financial statements storing the cash amount corresponding to each cash indicator, the cash amount corresponding to each cash indicator can be obtained, and the amount of this type / those types of cash flow in the target dimension can be further determined according to the statistical rules. This achieves the purpose of obtaining the corresponding cash flow situation for the refined target dimension, and solves the problem that the statistical method of cash flow situation in the prior art cannot obtain the cash flow situation of a more refined target dimension.

[0171] Example 4

[0172] Based on the same inventive concept as embodiments 1 to 3 of the present invention, embodiment 4 of the present invention provides an electronic device for solving the problem that the cash flow situation in a more detailed target dimension cannot be obtained according to the statistical method of the cash flow situation in the prior art.

[0173] like Figure 4 As shown, the electronic device includes: a memory 41 and a processor 42. The memory 41 can be configured to store various other data to support operations on the electronic device. Examples of these data include instructions for any application or method for operating on the electronic device. The memory 41 can be implemented by any type of volatile or non-volatile storage device or a combination thereof, such as a static random access memory (SRAM), an electrically erasable programmable read-only memory (EEPROM), an erasable programmable read-only memory (EPROM), a programmable read-only memory (PROM), a read-only memory (ROM), a magnetic memory, a flash memory, a magnetic disk or an optical disk.

[0174] The processor 42 is coupled to the memory 41 and is used to execute the program stored in the memory 41 to execute a method for determining a cash flow situation described in an embodiment of the present invention.

[0175] When the processor 42 executes the program in the memory 41, in addition to the above functions, it can also realize other functions, and the details can be referred to the description of the previous embodiments.

[0176] Further, such as Figure 4 As shown, the electronic device also includes: a display 44, a communication component 43, a power component 45, an audio component 46 and other components. Figure 4 Only some components are shown schematically, which does not mean that the electronic device only includes Figure 4 Components shown.

[0177] Accordingly, an embodiment of the present invention further provides a computer-readable storage medium storing a computer program, and when the computer program is executed by a computer, the steps or functions of the methods provided in the above embodiments can be implemented.

[0178] The device embodiments described above are merely illustrative, wherein the units described as separate components may or may not be physically separated, and the components displayed as units may or may not be physical units, that is, they may be located in one place, or they may be distributed on multiple network units. Some or all of the modules may be selected according to actual needs to achieve the purpose of the scheme of this embodiment. Ordinary technicians in this field can understand and implement it without paying creative labor.

[0179] Through the description of the above implementation methods, those skilled in the art can clearly understand that each implementation method can be implemented by means of software plus a necessary general hardware platform, and of course, it can also be implemented by hardware. Based on this understanding, the above technical solution is essentially or the part that contributes to the prior art can be embodied in the form of a software product, and the computer software product can be stored in a computer-readable storage medium, such as ROM / RAM, a disk, an optical disk, etc., including a number of instructions for a computer device (which can be a personal computer, a server, or a network device, etc.) to execute the methods described in each embodiment or some parts of the embodiments.

[0180] Finally, it should be noted that the above embodiments are only used to illustrate the technical solutions of the present invention, rather than to limit it. Although the present invention has been described in detail with reference to the aforementioned embodiments, those skilled in the art should understand that they can still modify the technical solutions described in the aforementioned embodiments, or make equivalent replacements for some of the technical features therein. However, these modifications or replacements do not deviate the essence of the corresponding technical solutions from the spirit and scope of the technical solutions of the embodiments of the present invention.

Claims

1. A method for determining cash flow conditions, characterized in that: The method comprises: Acquire information of a target dimension and a type of cash flow to be determined of the target dimension, wherein the target dimension includes at least one of an organization dimension and a product line dimension; According to the type, obtaining a statistical rule of cash flow of the type from preset statistical rules of cash flow; According to the information of the target dimension and the information of each cash indicator in the statistical rule, based on the financial statement storing the cash amount corresponding to each cash indicator, the cash amount corresponding to each cash indicator of the target dimension is obtained; According to the acquired cash amount and in accordance with the statistical rule, determining the amount of the cash flow of the type in the target dimension; The statistical rule includes at least one allocation factor of the cash indicator; the cash amounts corresponding to the cash indicators include the cash amount to be allocated corresponding to the at least one cash indicator; then, Determining the amount of cash flow of the type in the target dimension according to the acquired cash amount and the statistical rule includes: Calculate the cash amount allocated to the target dimension according to the cash amount to be allocated and the allocation factor as the first cash amount; According to the statistical method of the cash amounts corresponding to the other cash indicators in the statistical rule, determine the cash amounts corresponding to the other cash indicators as the second cash amount; wherein the other cash indicators are: other cash indicators in the statistical rule except the at least one cash indicator; Determine the amount of the cash flow of the type in the target dimension according to the first cash amount and the second cash amount; The statistical rule includes: determining the amount of the cash flow of the type in the target dimension according to the expense details; then, Determining the amount of cash flow of the type in the target dimension according to the acquired cash amount and the statistical rule includes: Obtaining, from the expense details stored in association with the financial statements, the expense details stored in association with the financial statement to which the obtained cash amount belongs; The amount of the cash flow of the type in the target dimension is determined according to the acquired expense details and the cash amount.

2. The method according to claim 1, characterized in that According to the information of the target dimension and the information of each cash indicator in the statistical rule, based on the financial statement storing the cash amount corresponding to each cash indicator, the cash amount corresponding to each cash indicator of the target dimension is obtained, including: According to the pre-configured identifiers of the financial statements corresponding to the cash indicators, respectively, obtaining the financial statements having the identifiers; According to the information of the target dimension and the information of each cash indicator, based on the obtained financial statement with the identification, the cash amount corresponding to each cash indicator of the target dimension is obtained.

3. The method according to claim 2, characterized in that The information of each cash indicator includes: the location information of each cash indicator in the financial statement; then, According to the information of the target dimension and the information of each cash indicator, based on the obtained financial statement with the identification, the cash amount corresponding to each cash indicator of the target dimension is obtained, including: According to the location information of each cash indicator in the financial statement, the area where each cash indicator is located is located from the acquired financial statement; According to the information of the target dimension, the cash amounts respectively corresponding to the cash indicators of the target dimension are obtained from the region.

4. A device for determining cash flow conditions, characterized in that: The device comprises: An information acquisition unit, configured to acquire information of a target dimension and a type of cash flow to be determined in the target dimension, wherein the target dimension includes at least one of an organization dimension and a product line dimension; A rule determination unit, configured to obtain, according to the type, a statistical rule of cash flow of the type from preset statistical rules of cash flow; an amount data acquisition unit, which acquires the cash amounts corresponding to the cash indicators of the target dimension according to the information of the target dimension and the information of the cash indicators in the statistical rule, based on a financial statement storing the cash amounts corresponding to the cash indicators; an amount determination unit, configured to determine the amount of the cash flow of the type in the target dimension according to the acquired cash amount and the statistical rule; The statistical rule includes at least one allocation factor of the cash indicator; the cash amounts corresponding to the cash indicators include the cash amount to be allocated corresponding to the at least one cash indicator; then, The amount determination unit determines the amount of the cash flow of the type in the target dimension according to the acquired cash amount and the statistical rule, including: Calculate the cash amount allocated to the target dimension according to the cash amount to be allocated and the allocation factor as the first cash amount; According to the statistical method of the cash amounts corresponding to the other cash indicators in the statistical rule, determine the cash amounts corresponding to the other cash indicators as the second cash amount; wherein the other cash indicators are: other cash indicators in the statistical rule except the at least one cash indicator; Determine the amount of the cash flow of the type in the target dimension according to the first cash amount and the second cash amount; The statistical rule includes: determining the amount of the cash flow of the type in the target dimension according to the expense details; then, The amount determination unit determines the amount of the cash flow of the type in the target dimension according to the acquired cash amount and the statistical rule, including: Obtaining, from the expense details stored in association with the financial statements, the expense details stored in association with the financial statement to which the obtained cash amount belongs; The amount of the cash flow of the type in the target dimension is determined according to the acquired expense details and the cash amount.

5. The device according to claim 4, characterized in that The amount data acquisition unit is specifically used for: According to the pre-configured identifiers of the financial statements corresponding to the cash indicators, respectively, obtaining the financial statements having the identifiers; According to the information of the target dimension and the information of each cash indicator, based on the obtained financial statement with the identification, the cash amount corresponding to each cash indicator of the target dimension is obtained.

6. An electronic device, characterized in that: The method comprises a processor, a memory and a computer program stored in the memory and executable on the processor, wherein the computer program implements the steps of the cash flow processing method according to any one of claims 1 to 3 when executed by the processor.

7. A computer-readable storage medium, characterized in that: The computer-readable storage medium stores a computer program, and when the computer program is executed by a processor, the steps of the cash flow processing method according to any one of claims 1 to 3 are implemented.

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