Register analysis index for cashflow

The analysis indexes used in the output of analysis cashflow are registered in a unit of company.  The interest rates can be set by item.
 →  To Operation Procedure

Screen Transition

[Cashflow management module]
  ↓
[Cashflow management]
  ↓
[Register analysis index for cashflow]
  ↓
[Register analysis index for cashflow] screen

Item Setup

[Company setup] tub

Enter an analysis index by year in a unit of company.  One row is used for a single accounting year.

• Year
  Enter theaccounting year.  The years that are not registered in [Accounting year setup] are also acceptable.  However, the same accounting year is not allowed to be entered in the multiple rows.
• Interest rate
  Enter theinterest rate used only when DCF (Discounted cashflow) in a unit of company  is output.  The number of significant digits is 1 digit + 6 digits for the fractional portion, and the negative values are not acceptable.
  When "Indiv item compare" is set in "Output type" in "Discounted cashflow", the interest rate to be used can be set in the [Individual item setup] tub.
• Effective tariff
  Enter the effective tariff.  The number of significant digits is 1 digit + 6 digits for the fractional portion, and the negative values are not acceptable.
• Risk free rate
  Enter the risk free rate.  The number of significant digits is 1 digit + 6 digits for the fractional portion, and the negative values are not acceptable.
  Ordinary, the yield of long-term government bond is used for the risk free rate
• Expected earning rate
  Enter theexpected earning rate.  The number of significant digits is 2 digits + 6 digits for the fractional portion, and the negative values are not acceptable.
• ß value
  Enter the value of ß.  The number of significant digits is 2 digits + 6 digits for the fractional portion, and the negatibe values are not acceptable.

[Individual item setup] tub

Enter the analysis index by year in a unit of item.  One row is used for a single accounting year.

• Item
  Select from "Department," "Project code 1," "Project code 2," "Accounting analysis code 1," or "Accounting analysis code2."  "Correspondent" and "D description" cannot be selected.
• Code, Name
  All ofthe selected items in "Item" are displayed (including the items with "Active" not marked).  If "Accounting analysis code 1" or "Accounting analysis code 2" is selected in "Item," the name will be empty.
• Year
  Enter theaccounting year.  The years that are not registered in [Accounting year setup] are also acceptable.  However, the same accounting year is not allowed to be entered in the multiple rows.
• Interest rate
  Enter theinterest rate.  The number of significant digits is 1 digit + 6 digits for the fractional portion, and the negative values are not acceptable.

[Buttons]

• Refer (displayed only in the [Individual item setup] tub)
• Clear
• Convert name (displayed only in the [Individual item setup] tub)
• Delete (displayed only in the [Individual item setup] tub)
  It deletes all of the setups for the interest rate by accounting year of the selected item.
• Add row
• Del Row
• Save
  If the rows have not been entered in order of years, they are sorted in order of years and saved.
• Print
• Exit