METHOD FOR ANALYZING CASH FLOW OF REAL ESTATE DEVELOPMENT PROJECT WHICH PROVIDES ACTIVE ACTION TO FLOATING OF CASH FLOW-DETERMING FACTORS AND PROMPT, AUTOMATIC CALCULATION OF CASH FLOW WITHOUT ANY HAND-OPERATED MANUPULATION, AND PROJECT MANAGEMENT SYSTEM THEREOF

摘要

The invention and actively respond to changes in building factor determining the cash flows of the real estate development business, passive operation One immediate escape, the present invention relates to a cash flow analysis and project management system for this purpose which provides automatic identification of cash flows. Cash flow analysis of the real estate development business in accordance with the present invention includes: a) with the building factor determining the cash flows, the monthly amount withdrawn first, receiving input data for the monthly cost, b) for the factors that determine the cash flow Monthly Cash Income for the month and monthly cash income amounts to automatically calculate the monthly cash income on the basis of the input data, aggregate, and the aggregate amount of monthly withdrawals first step of automatically calculating the monthly cost of construction aggregate, c) input from the month in the Monthly Cash Income First step of subtracting the current month receives a monthly amount withdrawn automatically calculate the monthly car 1 month resin and resin car 1 month cumulative, d) are automatically calculated by subtracting the current month to month cost amounts to 2 resin in the resin primary one month, based on this Automatic calculation of the cost, but the monthly payment amount and accumulated plastic car 2, when the value obtained by the following equation (1) is greater than or equal to the sum of the cost amount of unpaid accumulated cost and the current month, and the month of construction aggregate outstanding amount of cost to all contractors Calculate the cost benefits to be paid automatically renewed on the basis of the amount paid to the contractor, and the month resin 1 month car should automatically enter the amount, minus the cost for the month resin 2 in the car as well as the balance of the current month, minus the amount paid to the contractor Accumulated car automatically entered in resin 2, when the value obtained by the following equation (1) is less than the cost of construction and month unpaid cumulative cost amount, and an amount equivalent to the value obtained by the equation (1) paid to the contractor, the contractor paid to In addition, automatic input of the unpaid amount and also automatically updates the cost benefits payable based on the amount of cost items, the amount of resin in the car one month minus the cost paid to the contractor month resin in addition to 2 automatic input tray and a minimum Steps to automatically enter the required funds for the current month to 2 Cumulative resin, e) wherein a) to d) obtained by the step, month Monthly Cash Income and Monthly Cash Income and county-level income status based on cumulative monthly amount withdrawn first month and the first monthly withdrawal amount based on the cumulative amount of first withdrawal status, monthly payments and construction cost month and the payment status is based on monthly payments aggregate cost, and the cost payable monthly status based on the current month cumulative cost accounts payable and accounts payable monthly cost, monthly car resins month 2 and comprises the step of automatically calculating the monthly resin to 2 Cumulative Tracking ; Formula 1 ; F (C) = SPI -. PO - in the SNC ; Equation 1, F (C) is the month cost payable amount, SPI resin MoM to 2 aggregate, PO is the month first withdrawal amount, SNC represents the minimum required capital .