Procedure for Register analysis index for cashflow

Outline

This section explains the flow of registering the cashflow budget analysis.

1.Screen display method

1. Select [Strategy]  →  [Cashflow management]  →  [Cashflow management].
2. From the Menu, select [Register Analysis Index for Cashflow].
    →  The [Register analysis index for cashflow] screen will be displayed.

2.Register company setup

 → To Menu Reference

1. Enter the appropriate values in "Year," "Interest rate," "Effective tariff," "Risk free rate," "Expected earning rate," and "Beta value."
2. When entering multpile years continuously, click the "Add row" or "Del row" button.  Enter each year using one row.
3. Click the "Individual item setup" tub.

3.Register Individual item setup

1. Select an item in the "Item" field.
2. Click the "Refer" button.
    →  The items registered in a master will be displayed.
3. Select the code of the item to be set.
    →  On the right side of the screen, the columns and rows to enter "Year" and "Interest rate" will be displayed.
4. If required, click the "Delete," "Add row," or "Del row" button to enter an index for each code.
    →  If you want to enter an index for another code, the current entries must be saved once.
5. If you want to continue entering an index for another item, click the "Clear" button to go back to Step 1.
6. Lastly, click the "Save" button again.