MANAGEMENT METHOD FOR RISK IN CONSTRUCTION USING ANALYSIS OF CASH FLOW AND APPARATUS THREROF, AND MANAGEMENT METHOD FOR RISK IN CONSTRUCTION USING ANALYSIS OF PORTFOLIO AND APPARATUS THREROF USING THAT

摘要

The present invention provides a method for managing a risk of construction work by analyzing cash flow, comprising: forming a financial variable item database by collecting financial variable item data to form a financial variable item database; A financial variable item data display step of displaying financial variable item data of the financial variable item database; Forming a financial variable database for evaluating the level of the displayed financial variable item data and receiving and storing the evaluated financial variable data; A time point database forming step of receiving and storing start time, end time, and present time data of the construction work; A viewpoint data display step of displaying viewpoint data of a viewpoint database; A photographic scale database forming step of evaluating a photographic scale based on the displayed viewpoint data and receiving and storing the evaluated photographic scale data; An inflow calculation step of calculating inflows (equivalent funds) per period from the financial variable data in the financial variable database; An outflow calculation step of calculating outflows for a predetermined period from financial variable data and the photographing scale data; A cash flow database forming step of accumulating and storing cash flow data over time by accumulating the difference between the calculated inflows and outflows; Preparing a cash flow evaluation report for preparing an evaluation report based on the cash flow data; By presenting the construction management risk management method by analyzing the cash flows included, it predicts the future cash flows of individual construction projects and analyzes them to determine the profit and investment efficiency of the project itself. The portfolio should be composed of the same sectors, which can be used as an indicator for corporate reinvestment and capital input decisions by comprehensively analyzing their entire cash flows.;Risk, construction, management