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    • 2. 发明申请
    • Cash flow projection tool
    • 现金流量投影工具
    • US20060047588A1
    • 2006-03-02
    • US10927288
    • 2004-08-26
    • Arun LalPeter HansenSumeet ShrivastavaChristopher HargartenDan Iatco
    • Arun LalPeter HansenSumeet ShrivastavaChristopher HargartenDan Iatco
    • G06F17/60
    • G06Q40/02G06Q40/06G06Q40/12
    • A method of projecting cash flow is disclosed which may include the steps of displaying a position date at which a cash flow position is to be calculated, displaying a beginning cash balance total amount as of the position date, displaying a forecast sales total amount as of the position date, displaying an accounts receivable total amount as of the position date, displaying an accounts payable total amount as of the position date, displaying a projected expense total amount as of the position date and displaying a resulting cash flow position as of the position date. The method may allow the user to edit the amount of at least one of the displayed beginning cash total balance, forecast sales total amount, account receivable total amount, accounts payable total amount and projected expense total amount along with the position date and the method may calculate and display a new cash flow position based on at least one of the edited amounts and edited position date.
    • 公开了一种投资现金流量的方法,其可以包括显示要计算现金流量位置的头寸日期的步骤,显示位置日期的开始现金余额总额,显示预测销售总额 该位置日期,显示所述职位日期的应收账款总额,显示所述职位日期的应付账款总金额,显示所述定位日期的预计费用总金额,并显示所述现金流量位置 日期。 该方法可以允许用户编辑显示的开始现金总余额,预测销售总额,应收账款总额,应付账款总额和预计费用总金额以及位置日期和方法中的至少一个的金额 基于编辑的数量和编辑的位置日期中的至少一个来计算和显示新的现金流量位置。