「入金予測額」に関連した英語例文の一覧と使い方 - Weblio英語例文検索

グループ会社外を相手とする入金予定データ及び支払予定データに基づき、統括会社の口座毎の入金額、支払額ベースでの資金繰りの予測計算処理を行う資金繰り予測装置を提供する。例文帳に追加

To provide a cash flow prediction device for performing the prediction calculation processing of a cash flow on a received money amount and payment amount basis for each account of a general control company on the basis of money reception schedule data and payment schedule data for dealing with the outside of a group company. - 特許庁

予測算出処理４の実行によって資金繰り情報データベース２から読み出された実績レコード内の「収入金額／支出金額」に「予定伸び率」を乗じることによって将来の予測収入／支出金額が算出される。例文帳に追加

The future predicted amount of revenue/expenditure is calculated through a predictive calculating process 4 by multiplying a "revenue amount/expenditure amount" in an actual result record read out of a cash flow information database 2 by a "scheduled increase rate". - 特許庁

そして、部品の予測結果と、部品の単位量当たりの原材料の所要量を示す部品重量情報とに基づいて、原材料の総所要量を予測し、また、原材料の単価を示す樹脂単価情報や鋼鈑単価情報に基づいて、原材料の購入金額を予測する。例文帳に追加

Then, the total required amount of raw materials is predicted based on the prediction result of the components and component weight information showing the required amount of the raw materials per the unit amount of the components, and the purchase sum of the raw materials is predicted based on resin unit price information or steel plate unit information showing the unit price of the raw materials. - 特許庁

また、返済期間の第１期において、オプション価格情報が表す価格に予測生産台数を乗算することで得られるオプション返済額を支払い、前記返済期間の各期において、借入金額からオプション返済額を差し引いた通常返済額を分割返済した場合における、当該借入金額に対する総返済額を利子に考慮し算出する。例文帳に追加

Also, in the first term of a payment period, an option payment calculated by multiplying a price shown by option price information by the predicted number of production is paid, and in each term of the payment period, a total payment with respect to a loan is calculated under the consideration of interest for a normal payment calculated by subtracting the option payment from the loan in installments. - 特許庁

金融機関の口座における過去の取引の実績情報に基づいて将来の取引の予測情報を作成し、この予測情報と残高から将来の残高を計算し、その残高が予め設定した基準値を下回ることとなったときに、社内預金システムに対して必要な金額を出金させ、残高の不足額を前記口座に入金させるように構成する。例文帳に追加

The prediction information of future transaction is prepared based on the result information of the past transaction in the account of a financial institute, and a future balance is calculated from the prediction information and the balance, and when the balance is less than a preset reference value, an intracompany saving deposit system is made to pay a necessary sum, and to receive the insufficient sum of the balance to the account. - 特許庁