MONITORING SYSTEM AND METHOD FOR CASH FLOW OF AN ENTERPRISE HAVING PLACES OF CONSTRUCTION BUSINESS

摘要

PURPOSE: A regular monitoring system toward the cash flow state of the enterprise holding a plurality of construction business field are provided to add quantitative evaluation method using business fund model to conventional monitoring system, thereby evaluating financial stability of a construction business filed through a money flow. CONSTITUTION: A statistical model estimator(300) respectively gives a score according to finance information of construction business field of integrated external information management unit(100), financial movement information, and representative credit information. The statistical model estimator gives one statistical model level according to the score. A business field fund model estimator(400) respectively gives one business fund model level according to result of a module. A customer fund model estimator(500) respectively gives one client fund model level according to result of a module. A system grade determine unit(600) finally gives one system level.