KR100583555B1 - Venture capital computerized information management process system - Google Patents

Abstract

The present invention relates to a venture capital computerized information management process system implemented on the Internet, and in particular, an internet-based network between a venture capital, an investment company, a venture capital investment partnership investor, and an investment management supervisory authority. The present invention relates to a system for providing information exchange and two-way communication between parties by constructing a network.

The venture capital computerized information processing system of the present invention includes an investment company reporting system, which is a business processing system provided to investment companies; A VCERP system, which is a system for processing venture capital's own business; The judiciary community, which is a business process system provided to venture capital auditors; A fund management system, which is a business processing system provided to major LP and parent fund institutions; In the venture capital computer information processing system including a fund processing system provided to individual investors, the VCERP system comprises a VCERP web server, a VCERP database server, the VCERP web server, Receives corporate information data consisting of company overview, shareholders' list, financial statements, CEO's biography, and changes in capital stock from the investment company reporting system and stores them in the VCERP database server, and creates an investment portfolio (investment history). An investment management module unit 2100 storing the company information data or the investment portfolio in a server; An accounting / fund module unit 2200 which receives the accounting information according to the combinations in the fund management system and stores the accounting information in the VCERP database server and displays the accounting information; A combination management module unit 2300 which reads the accounting information from the VCERP database server, processes the combinations, and stores and displays the combination information in the VCERP database server; Basic management module 2400 for reading and processing basic information related to investment from the VCERP database server for each task and combination: the investment management module 2100, accounting / fund module 2200, combination And a statistical data module 2500 for receiving and statistically processing each piece of information by the management module unit 2300 and the basic management module unit 2400.

Venture Capital, ERP, ASP

Description

Venture Capital Computerized Information Management Process System

1 is a block diagram schematically illustrating a venture capital computerized information processing system according to a preferred embodiment of the present invention.

FIG. 2 is a system configuration diagram illustrating a data interworking part and data flow between an investment company reporting system, an auditor community, a VCERP system, a fund management system, and a fund inquiry system of FIG. 1.

FIG. 3 is an explanatory diagram for explaining information flow through an investment company reporting system, a VCERP system, and an auditor community between the first group and the second group of FIG.

FIG. 4 is an explanatory diagram for explaining information flow through the VCERP system, the judiciary community, the fund management system, and the fund inquiry system between the second group and the third group of FIG.

FIG. 5 is a relation diagram illustrating a correlation between the VCERP system and the investment reporting system of FIG. 1.

FIG. 6 is a relationship diagram illustrating a correlation between the VCERP system of FIG. 1 and the judging community.

FIG. 7 is a relation diagram illustrating a correlation between the VCERP system and the fund management system of FIG. 1.

8 is a relationship diagram showing a correlation between the VCERP system and the fund inquiry system of FIG.

FIG. 9 is a flowchart illustrating a company investment history management in the venture capital computerized information processing system of FIG. 1.

FIG. 10 is a flowchart for explaining accounting management in the venture capital computerized information processing system of FIG. 1.

The present invention relates to a venture capital computerized information management process system implemented on the Internet, and in particular, an internet-based network between a venture capital, an investment company, a venture capital investment partnership investor, and an investment management supervisory authority. The present invention relates to a system for providing information exchange and two-way communication between parties by constructing a network.

Venture capital (in Korea, both a start-up investment company and a new technology business financial company) means a company that invests and manages funds by selecting a company to be invested in. The main task of venture capital is to analyze and analyze various management information and performance data obtained from investment companies, select investment firms by using the analysis results, and invest and nurture funds in selected companies. will be.

An investment company means a company that has invested in the above venture capital or venture capital investment association.

Venture Capital Investment Association Investors are public or private institutions that have invested in venture capital formed by Venture Capital.The members of each association are Venture Capital and Limited Partners (hereinafter referred to as LP). It consists of public institutions, various pension funds (hereinafter referred to as major LPs), or private enterprises (hereinafter referred to as individual investors).

An investment management supervisory authority is an institution that supervises and manages venture capital business under the laws and regulations of the Republic of Korea, including the Small and Medium Business Administration, Small and Medium Business Corporation, Information and Telecommunications Research Institute, Cultural Contents Promotion Agency, and Korea Telecommunications Business Association. You can also combine.

In the venture capital computerized information processing system, various tasks related to investment are provided to venture capital, investment companies, venture capital investment union investors, and investment management supervisory institutions.

In the past, these tasks were carried out through each venture capital's own computerized system, and management information from investment companies, business reports to investment management supervisors and limited liability members, and business exchanges between venture capitals were carried out on paper. . However, due to the different investment management standards of each venture capital and the lack of computerization, confusion occurred in the business reporting and exchange process, and there was a problem that it was difficult to identify the data quickly and accurately due to errors and omissions of the data according to the written report. In addition, there were some inefficiencies in the business, such as overlapping of the contents provided by venture capital to each investment management supervisory institution and limited liability member, such as financing of venture capital, investment performance and financial statements.

Therefore, there is a need for a venture capital computerized information processing system based on the Internet to enable information exchange and two-way information sharing between venture capital firms, investment companies, venture capital investment union investors, and investment management supervisors.

Therefore, the present invention provides a venture capital computerized information processing system for providing various services based on the pure Internet.

Conventionally, the C / S (Client / Server) based system was the main dominant, and therefore there was an inconvenience that the user must install and use the program. In addition, even though the service was provided via the Internet, there were some local and time constraints.

The present invention provides 100% Internet-based various programs and services, and provides a venture-catalytic computer information processing system that anyone can use anytime, anywhere if the Internet connection is possible without any program installation.

In particular, the venture capital computational information processing system requires that venture capitals, investment companies, investors and management and supervisory organizations share information with each other and follow-up measures to ensure the accuracy, reliability and security of the information. When provided in real time, the useful value of information occurs.

On the other hand, enterprise resource planning (hereinafter referred to as ERP) refers to the integrated management of information related to accounting, finance, human resources, purchasing, production, sales, etc. It is a computer system that wants to eliminate duplication of management.In the enterprise resource management (ERP), the data input subject is venture capital, and the management subject is the portfolio of investment related portfolio of the union account including this account. Manage.

Therefore, such information is meaningful as information only when the investment related details are changed or progressed. In addition, the inputted information is provided to various investors in real time to enable real-time inquiry of various investment funds or funds, as well as transparent management and supervision. In this process, ERP data management in venture capital requires easy input and clear improvement of user interface so that input can be made quickly.

Accordingly, the venture capital computerized information processing system of the present invention has high information accuracy, reliability, and security, and provides such information in real time, and is easy to input when managing ERP data. Interface).

In order to solve the above problems, the present invention provides a venture capital based on the Internet to enable information exchange and bidirectional information sharing between venture capitalists, investment companies, venture capital investors, and investment management supervisors. It is to provide computerized information processing system.

Another technical problem to be achieved by the present invention is to provide a variety of programs and services based on the Internet and can be used anytime and anywhere anyone can connect and use the Internet without the need to install any program, information accuracy, reliability, security It is to provide a venture capital computerized information business processing system that can query high-performance information in real time.

Another technical problem to be achieved by the present invention is to provide a venture capital computerized information processing system having a user interface (User Interface) that can be easily entered and quickly inputted when managing ERP data.

Another technical problem to be achieved by the present invention is a venture capital-only ERP system that handles venture capital's unique tasks, such as management of an investment company, a parent fund management system provided to a major limited liability member (LP) or a parent fund institution, and an individual investor. It is to provide a venture capital computational information processing system with a fund inquiry system provided to companies, an investment company reporting system provided to investment target companies, and an auditor community provided to venture capital auditors.

Hereinafter, the configuration and operation of a venture capital computational information processing system according to an embodiment of the present invention will be described in detail with reference to the accompanying drawings.

1 is a configuration diagram for schematically illustrating a venture capital computational information processing system according to a preferred embodiment of the present invention, an investment company 100, a venture capital 200, a venture capital auditor 300, a main LP and Parent fund organization 400, individual investor 500, investment company reporting system 1000, venture capital-only ERP (hereinafter referred to as VCERP) system (2000), audit community (3000), fund management system (4000) , Fund inquiry system (5000), investment company reporting system (1000), VCERP system (2000), auditor community (3000), fund management system (4000), fund inquiry system (5000), respectively, web server and database It has a server.

The investment company reporting system 1000 is a business processing system provided to the investment companies 100, and the investment company 100 may manage human resources / salary / accounting / groupware through the investment company reporting system 1000. , Through the post-management module unit 1100 of the investment company reporting system 1000 that is linked with the VCERP system (2000) provides the company information to the venture capital 200. The investment company reporting system 1000 includes an investment company reporting web server including an investment post management module 1100 and an investment support module 1200, and an investment company reporting database server.

The VCERP system 2000 is a system that handles the inherent tasks of the venture capital 200, such as management of the investment company 100. Accounting, finance, human resources, purchasing, production, It is a computer system that integrates and manages information related to sales and maintains information consistency and eliminates duplication of management. In particular, the VCERP system 2000 provides the company information received from the investment company reporting system 1000 to the venture capital 200 that has confirmed the investment, and the venture capital 200 may inquire / modify such information. In addition, the VCERP system 2000 provides the provided (confirmed) investment company information back to the fund management system 4000 or the fund inquiry system 5000 so that the individual investors 500 may inquire. In addition, the venture capital 200 may manage the investment history of the investment company 100 in the VCERP system 2000, and such investment details may be provided to the venture capital auditor 300 or individual investors 500. As provided in real time. The VCERP system 2000 is composed of a VCERP web consisting of an investment management module unit 2100, an accounting / fund module unit 2200, a combination management module unit 2300, a basic management module unit 2400, and a statistical data module unit 2500. Server and a VCERP database server.

The judging community 3000 is a business processing system provided to the venture capital jury 300. The judging community 3000 is provided with the information of the investment company through the VCERP system 2000, and the venture capital jury 300 can view / modify such information. In addition, the judiciary community 3000 receives information on investment details of the investment company 100 from the VCERP system 2000 in real time. Examiner community (3000) is the investment company management unit 3110, post-management unit 3120, visit management unit (3300), bulletin board unit (3400), groupware unit (3500), community unit (3600), investment application inquiry module unit ( And a judicial community web server consisting of 3200 and a judicial community database server.

The fund management system 4000 is a business processing system provided to major LP and parent fund institutions 400. The fund management system 4000 is provided with the investment company information confirmed from the VCERP system 2000, and the main LP and the parent fund 400 are the investment company information or combination provided from the VCERP system 2000 to the fund management system 4000. By inquiring information, the company manages or inquires about contributions and the use of funds. Fund management system 4000 is a combination management module 4100, pre-management module 4400, investment management module 4200, statistical management module 4300, post management module 4500, general management A fund management web server including a module unit 4600 and a bulletin board module unit 4700, and a fund management database server are provided.

The fund inquiry system 5000 is a business processing system provided to individual investors 500. The fund inquiry system 5000 is provided with the investment company information confirmed from the VCERP system 2000, so that the individual investors 500 receive the investment company information or the combination information provided from the VCERP system 2000 to the fund inquiry system 5000. By inquiring, the company manages or inquires the contributions and the use of the funds. In addition, the fund inquiry system 5000 is provided with the investment history of the investment company 100 from the VCERP system 2000, and by providing them to the individual investors 500 provides information on the investment history of the fund in real time. The fund inquiry system 5000 includes a fund inquiry web server comprising an investment information module unit 5100, a comprehensive investment information module unit 5200, an operation window projecting unit 5300, and a union network unit 5400, and a fund inquiry database. Have a server.

In other words, when the users of the system are classified into groups in FIG. 1, the first group 90 is the investment company 100 and the second group 190 is the venture capital 200 and the auditor 300 of the venture capital. The third group 390 can be divided into major LP and parent funds 400 and individual investors 500. The management target of information is classified by group, and the subject of inputted information is also classified.

The investment company 100, which is the first group 90, can manage human resources / salary / accounting / groupware through the investment company reporting system 1000 and has a post-management module unit that is linked with the VCERP system 2000. Through 1100, the company's information is provided to the venture capital 200. The company's information is provided to the venture capital 200 that has confirmed the investment, and the venture capital 200 can inquire / modify this information. In addition, the provided investment company information is provided back to the fund management system 4000 or the fund inquiry system 5000 so that the investors can inquire.

The second group 190, the venture capital 200 and the venture capital auditor 300, are provided with the information of the investment company through the VCERP system 2000 and the auditor community 3000, and these information can be viewed and modified. Confirmed investment company information is provided to major LPs and parent funds 400 and individual investors 500. In addition, the venture capital 200 may manage the investment history of the investment company 100, and the investment history is provided to the venture capital auditor 300 or individual investors 500 to provide real-time information on the investment history of the fund. Will be provided.

The third LP 390, the main LP and the parent fund 400, and the individual investors 500 manage or inquire the investment and the usage history of the funds by inquiring the investment company information or the combination information provided from the VCERP system 2000.

Therefore, the venture capital computational information processing system of the present invention is the overall investment ranging from the investment company 100, which is the investment target of venture capital, to the major LP and the fund 400, the individual investor 500, which are the subjects of fund raising and management. The investment history is managed independently according to the user, and information is shared through interworking between these systems.

FIG. 2 illustrates a data interworking part and a flow of data between the investment company reporting system 1000, the auditor community 3000, the VCERP system 2000, the fund management system 4000, and the fund inquiry system 5000 of FIG. 1. This is a system configuration diagram.

The investment company reporting system 1000 includes an investment post management module 1100 and an investment support module 1200.

The investment post management module unit 1100 is a module unit for inputting and managing corporate information. The investment post management module unit 1100 stores the inputted enterprise information in the investment company reporting database server and is transmitted to the investment management module unit 2100 of the VCERP system 2000. . The investment post management module 1100 transmits information to the investment management module 2100 quarterly.

The investment support module unit 1200 is a module unit that enables investment support (investment application) in order to receive an investment, and stores the investment support details in the investment company report database server and the investment application inquiry module unit of the judiciary community 3000 ( 3200, it is possible to query / search in the investment application inquiry module unit 3200 of the examination community (3000). That is, when the investment support through the investment support module unit 1200, the investment support details are transmitted to the investment application inquiry module unit 3200.

The VCERP system 2000 includes an investment management module unit 2100, an accounting / fund module unit 2200, a combination management module unit 2300, a basic management module unit 2400, and a statistical data module unit 2500.

The investment management module unit 2100 is a module for managing the investment history throughout the investment, and the investment management module unit 2100 is an enterprise information (from the investment post management module unit 1100 of the investment reporting system 1000). Receives company overview, shareholder list, financial statements, CEO's biography, changes in capital stock, etc.) and stores them in the VCERP database server. Inputs and manages investment portfolios (Portfolio) and stores them in the VCERP database server. Display information data or investment portfolio. In addition, the investment portfolio (Portfolio), the statistical data module 2500, the investment management company management module 4200 and the statistical management module 4300, fund management system 4000 of the fund management system 4000 for each combination It is transmitted to the investment information module unit 5100 and the comprehensive investment information module unit 5200 and used as basic data of the investment information inquiry and statistical data inquiry.

The accounting / fund module unit 2200 is a module unit for managing the accounting and funds of the VCERP system 2000, and receives general accounting information according to combinations of the combination management module unit 4100 of the fund management system 4000. It is stored in the VCERP database server, and operations are processed according to the document management, the temporary settlement management, the year-end closing management, etc., which are stored in the VCERP database server. The accounting / fund module unit 2200 transmits the accounting information to the statistical data module unit 2500 and the combination network unit 5400 of the fund inquiry system 5000 to enable inquiry. The accounting / fund module unit 2200 includes a document management unit (not shown), a provisional settlement management unit (not shown), and a consolidated settlement management unit (not shown).

The combination management module unit 2300 is a module unit for managing combination information of the VCERP system 2000, and the combination management module unit 2300 reads combination / combination member information from the VCERP database server for integrated management by combination. Store and display on the VCERP database server. The combination management module unit 2300 transmits the integrated information to the combination management module unit 4100 of the statistical data module unit 2500 and the fund management system 4000. This allows the fund management system 4000 to manage the registration / dissolution of the union, and can query the general accounting information of the union.

The basic management module unit 2400 is a module unit for managing basic or basic information so that the VCERP system 2000 can be used. The basic management module unit 2400 reads or inputs basic information related to the use of the VCERP system 2000 from the VCERP database server. Basic information is set and the system basic information is displayed by input and management of the member information. The basic management module unit 2400 is a module unit for managing the basic information for using the VCERP system 2000, and transmits the basic management information to the statistical data module unit 2500, and the operation execution member to the operation window projection unit 5300. Send the information.

Statistical data module 2500 is a module unit for statistical processing of all the information in the VCERP system 2000, investment management module unit 2100, accounting / funding module unit 2200, combination management module unit 2300, The basic management module 2400 receives and stores each piece of information and performs statistical processing.

The judiciary community 3000 includes an investment enterprise module unit 3100 and an investment application inquiry module unit 3200.

The investment company module unit 3100 is a module unit for inquiring / modifying the identified investment company information, and the investment company module unit 3100 receives the company information confirmed from the investment management module unit 2100 of the VCERP system 2000. It stores the information in the judiciary community database server, and reads and displays previously stored (or received) company information from the judiciary community database server. The investment company module unit 3100 modifies the company information, stores the modified information in the judging community database server, and transmits the modified information to the investment management module unit 2100. That is, the investment company module unit 3100 may receive and view / modify the company information confirmed from the investment management module unit 2100 of the VCERP system 2000, and the modified information is returned to the investment management module unit 2100. Is sent.

The investment application inquiry module unit 3200 is a module for inquiring / searching the investment support history of the investment company 100. The investment application inquiry module unit 3200 receives the investment support history from the investment support module unit 1200 of the investment company reporting system 1000, and then examines the investment support history. Stored in the community database server, and displays the previously saved (or received) investment support history. That is, by receiving and storing the investment support details from the investment support module 1200 of the investment reporting system 1000, the investment support details can be inquired / searched.

The fund management system 4000 includes a combination management module unit 4100, an investment enterprise management module unit 4200, and a statistics management module unit 4300.

The union management module unit 4100 is a module unit that manages the registration / dissolution of the union in the fund management system 4000 and inquires the accounting information of the union. The accounting / fund module unit 2200 of the VCERP system 2000 is used for accounting / Receives the fund-related information, receives the combination information from the combination management module unit 2300 of the VCERP system 2000, and stores and displays the received accounting / fund-related information and combination information in the fund management database server, fund The management system 4000 can manage the registration / dissolution of the union and can query the general accounting information of the union. In addition, the combination management module unit 4100 is the accounting / fund module unit 2200 and the combination management module unit 2300 of the VCERP system 2000 and the accounting / fund related information and combination information received from the statistical management module unit 4300 To send.

The investment company management module unit 4200 is a module unit that manages an investment company through corporate information and company investment history received from the investment management module unit 2100 of the VCERP system 2000 in the fund management system 4000. The company management module unit 4200 receives the company information and the company investment history information from the investment management module unit 2100 of the VCERP system 2000, stores the information in the fund management database server, and displays the information to display the investment information. To be. In addition, the received corporate information and corporate investment history information is transmitted to the statistical management module unit 4300 to be used as basic data query data.

The statistical management module unit 4300 is a module unit for statistically processing all the information of the fund management system 4000, the fund management database of the information received from the combination management module unit 4100, investment management module unit 4200 Stores statistics on the server.

The fund inquiry system 5000 includes an investment information module unit 5100 for each combination, a comprehensive investment information module unit 5200, an operation window projecting unit 5300, and a combination network unit 5400.

The investment information module unit 5100 for each union is a module unit for managing investment information for each combination in the fund inquiry system 5000, and receives the investment information for each union from the investment management module unit 2100 of the VCERP system 2000 and funds the fund. The information is stored and displayed in the inquiry database server, allowing individual investors to inquire investment information.

The comprehensive investment information module unit 5200 is a module unit for inquiring comprehensive investment information from the fund inquiry system 5000, and receives the comprehensive investment history information from the investment management module unit 2100 of the VCERP system 2000, and returns the fund inquiry database server. It is stored in and displayed on the screen so that individual investors can view it.

The operation window projecting unit 5300 receives information of the execution executive member from the basic management module unit 2400 of the VCERP system 2000, stores the information in the fund inquiry database server, and displays the information.

The combination network unit 5400 is a module unit that manages individual investors 500 to share general information related to the combination, and general management information according to combinations from the combination management module unit 2300 of the VCERP system 2000. Receive and store and display in fund inquiry database server to make it available for inquiry.

In other words, in FIG. 2, the investment company reporting system 1000 inputs and manages the company information through the investment post management module 1100, and the information is provided to the investment management module unit 2100 of the VCERP system 2000. The provided company information may be inquired / modified by the investment company module unit 3100 of the judging community 3000. In addition, in the investment company reporting system 1000, an investment application is possible to receive an investment, and the investment application details are searched / retrieved through the investment application inquiry module unit 3200 in the examiner community 3000. In the VCERP system 2000, the investment management module unit 2100 can manage the investment history throughout the investment, and the inputted investment portfolio is the investment company management module unit 4200 and the statistical management module of the fund management system 4000. The unit 4300 is provided to the investment information module unit 5100 and 5200 of the fund inquiry system 5000 and used as basic data of the investment information inquiry and statistical data inquiry. In addition, the accounting / funds and union information of the VCERP system 2000 provide information to the union management module unit 4100 of the fund management system 4000, so that the main LP and the parent fund 400 can manage the registration / dissolution of the union. General accounting information of the union can be displayed. The fund management system 4000 and the fund inquiry system 5000 collect investment information managed by the VCERP system 2000 and information related to accounting / funding / combination by the investment fund invested by the corresponding fund or major LP 400. Not only the details but also the management information throughout the investment can be inquired.

FIG. 3 is an explanatory diagram for explaining information flows through an investment company reporting system, a VCERP system, and an auditor community between the first group and the second group of FIG. 1, that is, FIG. 3 is an investment company 100 that is the first group 90. Information from the VCERP system 2000 and the judiciary community 3000 used by the venture capital reporting system 1000 and the second group 190, the venture capital 200 and the venture capital examination 300, Explain the flow.

The investment companies 100 provide corporate information required by the venture capital 200 through the investment company reporting system 1000. The investment companies 100 enter the enterprise information only once, and the various venture capital 200 or venture capital auditor 300 that requires the information increases the utilization of the data by referring to the input data. (On-Line) is provided with the information that was provided (Off-Line) online, thereby increasing work efficiency.

FIG. 4 is an explanatory diagram for explaining information flow through the VCERP system, the judiciary community, the fund management system, and the fund inquiry system between the second group and the third group of FIG. That is, FIG. 4 illustrates the judging community 3000 used by the VCERP system 2000 and the venture capital examination 300 used by the venture capital 200, the second group 190, and the main LP and the parent fund (the third group). It is an explanatory diagram for explaining the information flow between the fund management system 4000 and the fund inquiry system 5000 used by the 400.

The VCERP system 2000 inputs and manages information of a combination unit in the venture capital 200, and the data of all combinations are managed for each venture capital by the use of various venture capitals 200. Venture capital 200, the LP, 410, GP 420, related institutions 430, such as the major LP and the parent fund 400 consisting of the investment combination so that the aggregated and searched by the investment combination, investment association The information is aggregated by each and transmitted to the fund management system 4000.

In the fund management system 4000, data can be viewed in aggregate by the major LP and the parent fund 400, that is, the investment fund invested in the parent fund or the LP (410, 420, 430). Is processed and viewed as statistical data. Similarly, in the fund inquiry system 5000, the data is aggregated by the investor associations in which the corresponding investor 500 invested, and the investment details of the investor associations can be inquired as individual or statistical data.

FIG. 5 is a relation diagram illustrating a correlation between the VCERP system and the investment reporting system of FIG. 1.

The investment company reporting system 1000 includes a human resources / payroll management unit 1300, an accounting management unit 1400, a groupware unit 1500, an investment post management module unit 1100, an investment support unit 1200, and a bulletin board unit 1600. Equipped. Investor reporting system 1000 is capable of personnel / accounting management through personnel / salary management unit 1300 and accounting management unit 1400, and information sharing and other web services between departments through groupware unit 1500. Mail, webmail, bulletin board, schedule management). The investment post management module unit 1100 manages information required by the venture capital firm 200 in terms of investment post management, and transmits the information to the investment management module unit 2110 of the VCERP system 2000.

The VCERP system 2000 includes an investment management module unit 2100, an accounting management module unit 2210, a fund management module unit 2220, a combination management module unit 2300, a personnel management module unit 2310, and a statistical data module unit. And a basic management module 2400. The investment management module unit 2110 receives investment company information necessary for investment management from the investment post management module unit 1100 of the investment company reporting system 1000. The investment company 100 manages corporate information in the investment company reporting system 1000, and receives information required from the investment company reporting system 1000 in the venture capital 200 that needs information of the corresponding company. The investment company 100 only needs to input the information once, and in various venture capitals 200, the information needs to be inputted, thereby increasing the efficiency of the work. Venture capital 200 can be modified after viewing the data provided from the investment company.

In other words, the VCERP system 2000 provides management modules such as investment management, accounting management, fund management, union management, human resource management, statistical data, basic management, etc. It provides a service and the data input through the VCERP system (2000) is processed and provided in the form of data required by various investor or parent fund. In addition, by providing the investment company reporting system 1000 to the investment companies 100 invested in the venture capital 200, the investment companies 100 can manage the general management of the company through the HR / salary / accounting module In addition, by inputting and managing information such as corporate overview, financial statements, changes in capital stock, and shareholders' list of the investment company 100, the investor venture capital 200 provides general information on the investment company. In venture capital 200, the information provided from the investment company may be viewed and modified, and the confirmed information may be provided to the fund management system 4000 or the fund inquiry system 5000 to identify the operation status of the investment asset.

FIG. 6 is a relationship diagram illustrating a correlation between the VCERP system of FIG. 1 and the judging community.

Examiner community (3000) is the investment company management unit 3110, post-management unit 3120, visit management unit (3300), bulletin board unit (3400), groupware unit (3500), community unit (3600), investment application inquiry module unit ( 3200. The investment company information provided from the VCERP system 2000 may be inquired through the investment company management unit 3110 and the post management unit 3120 of the investment company module unit 3100. Through the investment application inquiry module 3200, the investment application information of companies that are investment targets or investment companies 100 that want to invest may be inquired. Through the visit management unit 3300, visit management for post-investment company management can be performed. The community unit 3600 may share a company information by forming a community of window fighters only.

The VCERP system 2000 includes an investment management module unit 2100, an accounting management module unit 2210, a fund management module unit 2220, a combination management module unit 2300, a personnel management module unit 2310, and a statistical data module unit. And a basic management module 2400. The investment management module unit 2100 transmits the information provided from the investment company 100 to the investment company module unit 3100 and provides it to the examiner. Share information among companies through groupware.

In other words, the judiciary community 3000 consists of management modules such as investment company management, follow-up management, visit management, notice board, groupware, community, and investment application inquiry. Manage the information of the company 100 to be invested in or to manage or query the visit management information on the investment company 100 after the investment. In addition, through the community (community) of the venture capital firm's examination board (300), you can not only share the information of the investment target or existing investment companies, but also look up the business plans of companies that want to receive investment. At this time, the input and managed information is provided to the VCERP system 2000 and the information provided by the VCERP system 2000 is provided to the main LP and the parent fund 400 or the individual investor 500.

FIG. 7 is a relation diagram illustrating a correlation between the VCERP system and the fund management system of FIG. 1.

The VCERP system 2000 includes an investment management module unit 2100, an accounting management module unit 2210, a fund management module unit 2220, a combination management module unit 2300, a personnel management module unit 2310, and a statistical data module unit. And a basic management module 2400. The investment management module unit 2100 manages investment company information and investment portfolio, and transmits investment information to the investment company management module unit 4200 and the statistical management module unit 4300 of the fund management system 4000. The accounting management module unit 2210 and the fund management module unit 2220 manage accounting and fund information, and transmit information to the statistical management module unit 4300 of the fund management system 4000. The combination management module unit 2300 manages various combination / company information and transmits the information to the combination management module unit 4100 of the fund management system 4000. As such, the VCERP system 2000 provides investment progress management and LP data.

Fund management system 4000 is a combination management module 4100, pre-management module 4400, investment management module 4200, statistical management module 4300, post management module 4500, general management The module unit 4600 and the bulletin board module unit 4700 are provided. The combination management module unit 4100 may register and manage combination information, and the registered information is used by the VCERP system 2000. Statistics management module 4300 receives the ERP data input from the combination or venture capital 200 through the investment management module 2100 of the VCERP system 2000, and aggregates the data for each combination invested in the LP Provide statistics. The fund management system 4000 can query the investment company information quarterly or semi-annually. Receives the data generated by the VCERP system 2000 in real time, manages the visit history of the fund, and manages the investment of the union.

In other words, the VCERP system 2000 can input and manage not only general management information of the venture capital firm 100, but also all investment-related matters related to the investment company 100. Therefore, the information managed through the ERP system is combined by combination. Aggregate and provide investment information to the major LP and the parent fund 400 desired. Fund management system 4000 is composed of management modules, such as combination management, pre-management, investment management, statistical management, post management, general management, bulletin board, and will be used in the major LP and parent fund (400). In the fund management system 4000, it is possible to query the union information, investment company information, or investment history for each union by the investment associations invested by the parent fund. In addition, by collecting and processing all investment details of the investment association, it is possible to inquire various statistical data throughout the investment.

8 is a relationship diagram showing a correlation between the VCERP system and the fund inquiry system of FIG.

The VCERP system 2000 includes an investment management module unit 2100, an accounting management module unit 2210, a fund management module unit 2220, a combination management module unit 2300, a personnel management module unit 2310, and a statistical data module unit. And a basic management module 2400. The investment management module unit 2100 transmits the information on the investment history to the investment information module unit 5100 of each combination of the fund inquiry system 5000, thereby providing investments for each combination to the investors. The union information is transmitted from the union management module unit 2300 to the union-specific investment information module unit 5100 to provide union information, work-oriented union information, and the like. The VCERP system 2000 provides the fund inquiry system 5000 with union information, investment company information and work execution member information.

The fund inquiry system 5000 includes an investment information module unit 5100 for each union, a comprehensive investment information module unit 5200, an operation window projecting unit 5300, and a combination network unit 5400. Investor information on all unions invested by investors from the investment information module unit 5100 and the comprehensive investment information module unit 5200 of each union is displayed in statistical data form. You can search in real time.

In other words, the fund inquiry system 5000 is composed of inquiry modules such as investment information for each union, comprehensive investment information, operation window project, and a combination network, and the investment related information provided from the VCERP system 2000 is searched by union or company. You can search the investment history of the investment association in real time by providing information by collecting all investment details of the investment association.

FIG. 9 is a flowchart illustrating an enterprise investment history management in the venture capital computerized information processing system of FIG. 1. That is, FIG. 9 is a flowchart illustrating the flow of investment management data from the investment company reporting system 1000 of FIG. 1 to the fund inquiry system 5000. Herein, investment management refers to selecting investment target companies 100 in venture capital 200 to support investment (investment) and to manage the overall details of investments from expenditure to recovery of funds by investment companies.

In the investment company reporting system 1000, the investment companies 100 input investment application data (support data) to apply for investment (S110). Support data of the investment company reporting system 1000 is transmitted to the judiciary community 3000 (S130).

In the screening community (3000), the screening companies (300) of the venture capital query the investment application data applied by the investment company, and determines the investment company through the investment review process (S210).

When the investment decision is made in this way, the auditor community 3000 is notified to the VCERP system 2000, and the auditor community 3000 can query and modify the company information through the VCERP system 2000 (S230).

In addition, when an investment decision is made in the judging community (3000), the investing company (100) transmits corporate information data (corporate outline, shareholders' list, financial statements, CEO's biography, changes in capital stock, etc.) to the investment reporting system (1000). Occasionally input (S150), and transmits it to the VCERP system (2000) (S170).

The VCERP system 2000 stores the corporate information received from the investment company 100, and can be inquired (S310). In addition, the VCERP system 2000 manages investment portfolios (portfolio, investment history) (approvals, commitments, investment transaction information, investment-related accounting / funds / financial information, etc.) (S330). Transfer the investment portfolio to the fund management system (S350).

The fund management system 4000 may query the investment portfolios received from the VCERP system 2000, and may make an investment performance inquiry and company information inquiry (S410). In addition, the fund management system 4000 can query the violation of the investment law (S430), if there is a violation of the investment law is to follow up (S370).

The VCERP system 2000 transmits the investment portfolio and company information to the fund inquiry system 5000 at the request of the investor.

Therefore, it is possible to inquire the investment portfolio, company information in the fund inquiry system (5000) (S510).

In other words, in FIG. 9, the investment target companies make an investment application in the investment company reporting system 1000, and the examiner 300 of the venture capital in the auditor community 3000 views the investment application data applied by the investment target company. Through the investment review process, the investment company is decided. After the investment decision is made, the venture capital (200) regularly receives information on the company information, shareholders' list, CEO's biography, changes in capital, etc. from the company, and the approval, agreement, investment and Manage related transactions. These investment details provide general information related to the investment when requested by the parent fund using the fund management system 4000 or the individual investors 500 using the major LPs 410 or the fund inquiry system 5000. The data may provide information to the parent fund or major LP or individual investors in the form of investment portfolios or statistics.

FIG. 10 is a flowchart for explaining accounting management in the venture capital computerized information processing system of FIG. 1. That is, FIG. 10 is a flowchart illustrating the flow of accounting data of the main account or the combination account of venture capital through the VCERP system 2000. The accounting / fund module unit 2200 of the VCERP system 2000 includes a document manager, a provisional settlement manager, and a year-end account manager.

The management document or the refinancing document is input to the document management unit of the VCERP system 2000 (S1110). When the document management department wants monthly financial statements, it transmits sample data to the provisional accounting management unit (S1130).

The provisional settlement management unit of the VCERP system 2000 generates monthly financial statements after the month is closed from sample data received from the document management unit (S1210). When the temporary settlement management unit intends to perform the settlement processing, the temporary settlement management unit transmits provisional settlement data to the consolidated settlement management unit (S1230).

The year-end closing unit of the VCERP system 2000 performs a profit surplus or year-end closing (S1310).

The provisional settlement management unit of the VCERP system 2000 transmits accounting (balance sheet, income statement) and fund information data (financial product information, securities information, borrowing information) to the fund management system 4000 according to the request of the parent fund (S1250). ).

Accordingly, the fund management system 4000 may be inquired in the form of a balance sheet, income statement, and a settlement statement (S1410). In addition, the fund management system 4000 can be viewed financial information, securities information, borrowing information (S1430).

In addition, the provisional settlement management unit of the VCERP system 2000 transmits the accounting data (balance sheet, income statement) to the fund inquiry system 5000 at the request of the investor (S1270).

Therefore, the fund inquiry system 5000 may query the balance sheet and the income statement (S1510).

In other words, in FIG. 10, in the venture capital 200, the accounting data is generated through the document in relation to the main account or the combination account, and the document is generated in the form of a general management document or a bank loan document. The entered document data is closed by month through the temporary settlement module and monthly financial statements are created after the month is closed. Monthly financial statement data are provided in the fund management system (4000) or the fund inquiry system (5000) and can be viewed in the form of balance sheet, income statement or settlement statement, and based on the information of the document management items, financial products, securities, borrowings. You can search the details. In addition, the balance sheet or the settlement income statement is generated through the process of retained earnings or annual settlement through the settlement module, and is provided to the fund management system 4000 or the fund inquiry system 5000 in the same way as the monthly data.

The venture capital integrated management system according to the present invention supports all services related to venture capital in the form of an application software provider (hereinafter referred to as an ASP), thereby enabling Internet access without installing or upgrading a separate program. This is available through a web browser wherever possible.

The present invention is not limited by the above described and illustrated in the drawings, of course, more modifications and variations are possible to those skilled in the art within the scope of the claims described below.

As described above, the venture capital computerized information processing system of the present invention is based on the Internet, and enables information exchange and bidirectional information sharing between venture capital, investment companies, venture capital investment associations, investors, and investment management supervisory institutions. It is supposed to. In addition, the venture capital computerized information processing system of the present invention is provided with various programs and services based on the Internet, and anybody can access and use anytime, anywhere as long as the Internet can be connected without installing any program, and the accuracy and reliability of information, Security is high and this information is provided in real time. The venture capital computational information processing system of the present invention has a user interface that can be easily inputted and can be quickly inputted when managing ERP data, and handles venture capital companies' unique tasks such as management of investment companies. Venture capital-only ERP system, fund management system provided to major limited liability members or parent fund institutions, fund inquiry system provided to individual investors, investment company reporting system provided to investment target companies, venture capital auditor Have an audit management system provided to the staff.

In other words, if the venture capital integrated management system of the present invention is used, the distributed venture capital company's work is integrated and managed based on the Internet to quickly verify the errors and omissions of data required by each investor for management purposes. It is possible to quickly and accurately understand the management performance, such as the investment status of venture capital firms, and the contents of investment compliance and restriction activities, and to integrate the work reporting to the senior supervisory authority or the respective LPs. It can improve the efficiency of work such as saving and maintain the uniformity of reporting data.

Claims (22)

A business processing system provided to investment companies, the investment company reporting system in which corporate information of the investment company is input and stored; A VCERP system that stores and manages corporate information received from the investment company reporting system as a system for processing a unique business of venture capital; Judiciary community that can receive and store corporate information from the VCERP system as a business processing system provided to venture capital auditors; a business processing system provided to major LP and parent fund institutions to receive, store and retrieve corporate information from VCERP system Fund management system; In the venture capital computer information processing system provided to the individual investor, a fund inquiry system for receiving, storing and inquiring corporate information from the VCERP system; The VCERP system includes a VCERP web server and a VCERP database server. The VCERP web server Receives corporate information data consisting of company overview, shareholder's list, financial statements, CEO's biography, and changes in capital stock from the investment company reporting system, and stores them in the VCERP database server. An investment management module unit 2100 for storing an investment portfolio (investment history) in the VCERP database server and displaying and managing (inquiry / input / modify / delete) the enterprise information data or the investment portfolio; Receives the combination information according to the combinations from the VCERP database server and displays the combination information, and saves and manages the result to the VCERP database server based on the combination information. Accounting / fund module unit 2200; A combination management module unit 2300 which reads combination information from the VCERP database server, stores and displays the combination information in a VCERP database server for each combination, and manages (input / view / modify) the basic information of the combination; Basic management module unit 2400, which reads the basic information and the execution member information for using the VCERP system from the VCERP database server, and processes and displays them by information, input management; A statistical data module 2500 for receiving and statistically processing each information to the investment management module unit 2100, the accounting / fund module unit 2200, the combination management module unit 2300, and the basic management module unit 2400; Venture capital computerized information business processing system comprising: a. The method of claim 1, The accounting / fund module unit 2200 is a venture capital computational information processing system, characterized in that consisting of the accounting management module unit 2210, the fund management module unit 2220. The method of claim 1, The investment company reporting system includes an investment company reporting web server and an investment company reporting database server. The investment company reporting web server An investment post management module unit 1100 for storing the company information input from the investment company in the investment company report database server and transmitting the company information to the investment management module unit 2100 of the VCERP system; Venture capital computing, characterized in that the investment support (investment application) input from the investment company to store in the investment company reporting database server and the investment support module unit 1200 for transmitting to the investment application inquiry module unit of the jury community; Information Processing System. The method of claim 3, The investment company reporting web server is a venture capital computerized information task further comprises a personnel / salary management module unit 1300, accounting management module unit 1400, groupware unit 1500, bulletin board unit 1600 Processing system. The method of claim 1, The judging community has a jury community web server and a jury community database server, The jury community web server An investment company module unit 3100 which receives the company information confirmed from the investment management module unit 2100 of the VCERP system, stores the information in the judging community database server, and displays and displays the company information; Investment application inquiry module module that receives the investment support details from the investment support module unit 1200 of the investment company reporting system, stores them in the judging community database server, and displays the investment support details to search / search the investment support details. 3200); venture capital computerized information processing system characterized in that it comprises at least. The method of claim 5, The judging community 3000 is a venture capital, characterized in that further comprises a visit management unit 3300, bulletin board unit 3400, groupware unit 3500, community unit 3600, investment application inquiry module unit 3200 Computerized Information Processing System. The method of claim 5, Investment enterprise module unit (3100) is a venture capital computerized information processing system characterized in that it comprises an investment enterprise management unit (3110), a post management unit (3120). The method of claim 1, The fund management system includes a fund management web server and a fund management database server, The fund management web server Receives the accounting / funding related information from the accounting / funding module unit 2200 of the VCERP system, receives the combination information from the combination management module unit 2300 of the VCERP system, the received accounting / funding related information, the combination A combination management module unit 4100 for storing and displaying information in a fund management database server to manage registration / dissolution of a combination and to query basic and accounting information of the combination; An investment enterprise management module unit 4200 which receives corporate information and enterprise investment history information from the investment management module unit 2100 of the VCERP system, stores the information in a fund management data server, and displays the information by displaying the investment information; Venture capital, characterized in that it comprises a; combination management module unit 4100, statistical management module unit 4300 for storing and receiving the information received from the investment company management module unit 4200 in the fund management data server; Computerized Information Processing System. The method of claim 1, The fund inquiry system includes a fund inquiry web server and a fund inquiry database server, The fund inquiry web server Combination investment information module unit 5100 for receiving the investment information for each combination from the investment management module unit 2100 of the VCERP system and store and display in the fund inquiry database server, so that individual investors can inquire; A comprehensive investment information module unit 5200 which receives comprehensive investment history information from the investment management module unit 2100 of the VCERP system, stores and displays the information in a fund inquiry database server, and allows individual investors to inquire; An operation window projecting unit 5300 for receiving information of the execution executive member from the basic management module unit 2400 of the VCERP system, storing and displaying the information in the fund inquiry database server and inquiring; Combination network unit for receiving the basic information according to the combinations, the shared information to the combinations and announcements from the accounting / funding module unit 2200 of the VCERP system to store and display in the fund inquiry database server, so that you can query Venture capital computer information processing system comprising at least (5400). Investor reporting system for managing personnel / salary / accounting / groupware of the investing company and transferring the company information to the VCERP system; A VCERP system for storing and displaying enterprise information received from the investment company reporting system so that venture capital can inquire / modify the enterprise information; A fund management system for receiving and displaying investment company information from the VCERP system so that major LPs and mother funds can be inquired; In the venture capital computer information processing system comprising: a fund inquiry system for receiving and displaying investment company information from the VCERP system so that individual investors can look up; The VCERP system Receives corporate information data from the investment company reporting system, inputs an investment portfolio (investment history) based on the received corporate information, and displays the investment company information or investment portfolio so that venture capital can search / modify the company information. Investment management module 2100 to enable; An accounting / fund module unit 2200 for receiving, storing, and displaying basic combination information according to combinations in the fund management system, and managing financial accounting for each combination based on the basic combination information. And a combination management module unit (2300) configured to receive, store, process, store, and display the combination information from the VCERP system for each combination, and manage each combination. The method of claim 10 The venture capital computer information processing system further includes a judging community, The jury community At least provided with an investment company module unit 3100 that receives, stores and displays the confirmed company information from the investment management module unit 2100 of the VCERP system to allow the reviewer 300 of the venture capital to query / modify the company information. Venture capital computer information processing system, characterized in that. The method of claim 11, In the VCERP system, investment company information is transmitted to the fund management system and the fund inquiry system and displayed, so that the major LP and the parent fund 400 and the individual investor 500 can inquire. The investment management module unit 2100 of the VCERP system manages investment details of the investment company, and the investment details are provided to the venture capital auditor 300 or the individual investor 500. Information Processing System. The method of claim 10, The VCERP system inputs and manages information of a combination unit in the venture capital 200, is used by various venture capitals 200, and the venture capital computational information processing system, characterized in that all combinations of data are managed for each venture capital. . The method of claim 10 The investment management module unit 2100 of the VCERP system aggregates corporate investment history information for each investment association and transmits it to the fund management system 4000, where major LP and parent funds 400 can aggregate and display data for each investment combination. , The investment management module unit 2100 of the VCERP system aggregates data for each investor association invested by the investor 500 and transmits the data to the fund inquiry system 5000 so that the investor can inquire the investment history of the investor association. Venture capital computer information processing system, characterized in that. The method of claim 10, The investment company reporting system manages investment company information necessary for investment management of the venture capital 200 and transfers the investment post management module unit 1100 to transmit this information to the investment management module unit 2110 of the VCERP system 2000. At least The investment management module unit 2110 of the VCERP system 2000 stores and displays investment company information necessary for investment management, so that a plurality of venture capitals can receive the information. system. The method of claim 10 The investment information is a venture capital computerized information processing system, characterized in that consisting of corporate overview, financial statements, changes in capital stock, shareholders list. The method of claim 12, Venture capital computer information processing system of claim 3, characterized in that the investment company module unit 3100 of the jury community comprises an investment company management unit 3110, a post management unit 3120. The method of claim 10, The investment management module unit 2100 of the VCERP system manages investment company information and investment portfolio, and transmits investment company information to the investment company management module unit 4200 and the statistical management module unit 4300 of the fund management system. The accounting / fund module unit 2200 is composed of an accounting management module unit 2210 and a fund management module unit 2220 to manage accounting and fund information, and the accounting and fund information of the fund management system 4000. Sends information to the management module unit 4300, The combination management module unit 2300 manages combination and company information, and transmits the combination and company information to the combination management module unit 4100 of the fund management system, and the VCERP system 2000 manages investment progress. Venture capital computer information processing system characterized in that to provide data for each LP. The method of claim 10, The fund management system 4000, Registration management of the combination information, the registered information is the combination management module unit 4100 for transmitting to the VCERP system; An investment enterprise management module unit 4200 for receiving and managing ERP data inputted by the combination and venture capital 200 through the investment management module unit 2100 of the VCERP system 2000; Statistics management module that aggregates the data received from the investment management module unit 2100, the accounting management module unit 2210, and the fund management module unit 2220 of the VCERP system for each combination invested in the corresponding LP Venture capital computer information processing system comprising at least a portion (4300). The method of claim 10 The fund inquiry system receives and displays investment history information from the investment management module unit 2100 of the VCERP system, and the investment information module for each combination receiving and displaying combination information from the combination management module unit 2300 of the VCERP system. Venture capital computerized information processing system, characterized in that it comprises at least a part (5100). In the venture capital computational information processing method including an investment company reporting system, a VCERP system, an auditor community, a fund management system, and a fund inquiry system, An investment application step of storing support data (investment application data) of the investment companies in an investment company reporting system and transmitting the support data to the judging community 3000; If the investment company is determined through the investment review process in the judiciary community (3000), the judiciary community (3000) determines the investment company to notify the VCERP system (2000); When the investment company decision is notified to the VCERP system in the decision of the investment company, when the company information data of the investment company is input to the investment company reporting system, the investment company information is transmitted to the VCERP system, and the VCERP system receives the received company information. A corporate information management step of storing and displaying the data, managing investment portfolios from the portfolios, and transferring the investment portfolios to a fund management system; The fund management system displays investment company information and investment portfolio received from the VCERP system, and the fund inquiry system 5000 includes an investment information display step of displaying the investment portfolio and company information received from the VCERP system. Venture capital computerized information business processing method. A sample data transmission step of transmitting a sample data of monthly financial statements to the provisional settlement management unit of the VCERP system when the management document or the financial statement is entered into the document management unit of the VCERP system; The provisional settlement management unit of the VCERP system generates a monthly financial statement after the month closing from the sample data received from the document management unit, the provisional settlement management unit transmits the provisional settlement data to the consolidated settlement management unit for settlement processing; The year-end closing step of the year-end closing for profit surplus management unit of the VCERP system; A fund management system accounting information display step of transmitting the accounting information and the fund information to the fund management system, and displaying the accounting information and the fund information received from the fund management system; Venture capitalization information processing method of the VCERP system transmits the accounting data to the fund inquiry system, the fund inquiry system, the fund inquiry system accounting information display step of displaying the accounting data; .

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