REAL-TIME BALANCE SHEET GENERATING SYSTEM AND PROGRAM, AND BALANCE SHEET EVALUATION PROGRAM AND WORKING CAPITAL CIRCULATION VELOCITY EVALUATION PROGRAM

摘要

PROBLEM TO BE SOLVED: To provide a real-time balance sheet generating system and a program, a balance sheet evaluation program, and a working capital circulation velocity evaluation program in a supply chain that acquire material flow information covering from purchase of materials to product shipment in real time and that immediately update a balance sheet.;SOLUTION: A real-time balance sheet generating system 1 includes a material flow tracking unit 2 for obtaining material flow information on each process from purchase of materials to product shipment in real time, a production data obtaining unit 3 for obtaining production data including bill of materials data and process data, a balance sheet storage unit 4 for storing a balance sheet to be a reference, an immediate journal entry unit 22 for immediately and sequentially journalizing the material flow information obtained until a most recent moment, and a balance sheet update unit 5 generating a real-time balance sheet by using journalized results and by updating the balance sheet.;SELECTED DRAWING: Figure 3;COPYRIGHT: (C)2018,JPO&INPIT