PROBLEM TO BE SOLVED: To provide a cash flow management system that automatically decides a fund position across a group and calculates and adjusts (transfers) optimum adjustment amounts between a plurality of accounts.KIHINOKI TAKESHI木桧 剛KATAYAMA HARUNA片山 春奈FUKUMA MICHIYUKI福間 通之...
A computer implemented method and system for cash management is presented. The method includes defining a target date for invoice issuance for the date when each of the invoicing events are planned to be invoiced to the customer and defining a due date for a payment of the invoicing events by...
database management system,DBMS- a software system that facilitates the creation and maintenance and use of an electronic database upgrade- software that provides better performance than an earlier version did Want to thank TFD for its existence?Tell a friend about us, add a link to this page,...
The operation of financial software combines computer knowledge and financial expertise. Financial personnel must understand and master financial software, and be familiar with the specific operations of general ledger management, inventory management, cash flow management, statements, fixed assets management ...
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PROBLEM TO BE SOLVED: To provide a credit management system and a method, and computer software for constructing the cash flow of a credit portfolio matching a business plan by managing and controlling cash flow of the credit portfolio by use of information obtained through the analysis of inform...
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Computer Science: Gives the scientific foundation for the software as electrical engineering mainly depends on physics. Management Science: Software engineering is labor-intensive work which demands both technical and managerial control. Therefore, it is widely used in management science. Economics: In th...
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