KR20230127196A - Investment comprehensive operation management system and method thereof - Google Patents

Abstract

An objective of the present invention is to provide a comprehensive investment operation management system and a method thereof. The present invention may comprise the steps, performed by an investment association management server, of: generating an operation report on the basis of first financial statement data of an investment association; receiving an investment recovery time point or income distribution time point of the investment association; calculating tax information for the investment association with respect to the investment recovery time point or the income distribution time point on the basis of the operation report; generating income distribution information of each limited liability partner on income of the investment association on the operation report on the basis of investor information of the investment association; calculating an investor's income category according to the income distribution information of each limited liability partner on the basis of the tax information and the income distribution information for the investment association; generating individual tax information of each limited liability partner on the basis of the investor's income category and the income distribution information; and preparing a change report for the investment association on the basis of the operation report.

Description

Integrated investment operation management system and its method {INVESTMENT COMPREHENSIVE OPERATION MANAGEMENT SYSTEM AND METHOD THEREOF}

The present invention relates to a comprehensive investment management system and method.

In general, venture capital (both start-up investment companies and new technology business finance companies in Korea) refers to a company that selects investment targets, invests in, and manages funds.

The main business of venture capital is to firstly statistically analyze and analyze various management information and performance data obtained from investment target companies, use the results of this analysis to select companies for investment, and then invest funds in the selected companies to nurture and manage them. will be.

An investment company refers to a company invested by the above venture capital or venture capital investment association.

A venture capital investment association investor is a public institution or private institution that has invested in an investment association formed by venture capital, and the members of each association are venture capital as a general partner and limited partners (hereinafter referred to as LP). It is composed of public institutions that are (hereinafter referred to as “main investors”), various pension funds (hereinafter referred to as major LPs), or private companies (hereinafter referred to as individual investors).

Here, when a parent fund is formed by creating a fund, the parent fund selects a sub-fund (investment association) and invests in the fund, and the sub-fund that received the investment selects an investment company and makes an investment. Regarding this series of processes, the need for transparent and clear management of the use and destination of the funds invested in the sub-fund is emerging in the parent fund, and as the need for prompt and more accurate management and supervision of the investment association's management is raised, the sub-fund We receive reports of various data related to business operation through regular documents from Since the reported data is simple aggregated data, all of them are stored as documents, and in order to database these data, they had to go through the process of re-entering them into the management system for each parent fund.

Therefore, errors and omissions in data may occur during the reporting process and input process related to investment.

Korea Patent Registration No. 10-0589861, 2006.06.08

The problem to be solved by the present invention is to provide a comprehensive investment management system and method.

The problem to be solved by the present invention is to provide a comprehensive investment operation management system and method for collecting investor information on an investment association based on a cloud accessible through a link.

The problem to be solved by the present invention is to provide a comprehensive investment operation management system and method for automatically generating financial statement data based on the operating instructions generated according to the investment conditions of the investment association.

The problem to be solved by the present invention is to provide a comprehensive investment operation management system and method for automatically calculating tax information corresponding to income using financial statement data generated based on an operating instruction for an investment association.

The problem to be solved by the present invention is to provide a comprehensive investment operation management system and method capable of evaluating the current corporate value in consideration of the corporate status data of the investee company.

The problems to be solved by the present invention are not limited to the problems mentioned above, and other problems not mentioned will be clearly understood by those skilled in the art from the description below.

The comprehensive investment operation management method according to an embodiment of the present invention for solving the above problems includes the step of generating an operation report based on the first financial statement data of the investment association by the investment association management server, the investment association management server Receiving the time of investment collection or income distribution of the investment association, the investment combination management server calculating tax information for the investment association based on the time of collecting the investment or the time of income distribution based on the management report generating, by the investment association management server, income distribution information of each limited partner member for the proceeds of the investment association in the management report based on investor information of the investment association; Calculating an investor's income category according to the income distribution information of each limited liability partner based on the tax information on the investment association and the income distribution information, wherein the investment association management server calculates the investor's income category and the income distribution information It may include generating individual tax information of each limited liability partnership member based on the basis and preparing a change report for the investment association based on the management report by the investment association management server.

In addition, in one embodiment of the present invention, when the recovery of the investment is confirmed, the investment association management server generating a capital gains tax return based on the management report, and the investment association management server managing the capital gains tax The method may include generating the tax information including the report.

In addition, in one embodiment of the present invention, when the income for the investment is distributed, the investment combination management server generating a withholding receipt based on the management report, and the investment combination management server A step of generating the individual tax information including the collection receipt may be included.

In addition, in one embodiment of the present invention, the investment collection time or the income distribution time is an expected future time, and the step of generating the management report is the investee company executed by the investment association management server in the investment association. It includes the step of collecting investment condition information on and corporate value change data after the time of investment of the investee company, and the step of calculating tax information on the investment association is performed by the investment combination management server at the time of collecting the investment or The method may include correcting the enterprise value change data based on the income distribution time point and reflecting the corrected enterprise value change data in the tax information.

In addition, in one embodiment of the present invention, the step of calculating the investor's income bracket according to the income distribution information includes the step of receiving the property status data or income category data of the limited liability partnership member, the property status data or the Calculating expected data at the time of collecting the investment or at the time of the income distribution based on the income category data, and calculating expected income of the limited partnership member (at the time of collecting the investment or at the time of the income distribution) based on the expected data It may include the step of determining.

In addition, in one embodiment of the present invention, the step of calculating the investor's income bracket according to the income distribution information includes the limited liability partner registered as an investor on the investment condition information on the investee company executed by the investment association. It may include generating an investment list, determining a ratio of investment among the limited liability partners based on the investment list, and determining the income distribution information based on the ratio of investment.

In addition, in one embodiment of the present invention, the investment combination management server setting a payment deadline for the limited liability partner based on the individual tax information, the investment association management server setting the individual tax information based on the payment deadline. detecting tax payment information of the limited liability partner based on the tax information and canceling the payment deadline when the investment association management server detects the tax payment information at a predetermined time before the payment deadline arrives; can include more.

In addition, in one embodiment of the present invention, the step of predicting the profit of the investment association by the investment association management server evaluating the enterprise value change data of the investee company at the present time may be included.

In addition, in one embodiment of the present invention, the investment combination management server receiving second financial statement data different from the first financial statement data, updating the management report based on the second financial statement data steps may be included.

In addition, in one embodiment of the present invention, it may include a comprehensive investment operation management system capable of performing the comprehensive investment operation management method.

Other specific details of the invention are included in the detailed description and drawings.

According to the present invention, the investment association can be managed accurately and efficiently by minimizing working time by automatically processing and managing the administrative work of the executive partner who operates the investment association.

According to the present invention, by receiving investor information from members of an investment association through a cloud-based accessible link and operating the investment association, it is possible to minimize work time while increasing accuracy without information errors.

According to the present invention, by checking changes in the investee company in real time, the investment in the investee company can be activated more safely.

According to the present invention, it is possible to have an effect on time and manpower reduction while increasing work efficiency by integrally operating and managing the investment association.

According to the present invention, by automatically calculating the income distribution based on the financial statement data for the proceeds generated by the investment, the tax report can be accurately filed without omission.

According to the present invention, by receiving investment, accounting, fund, and personnel-related data, union members can freely inquire investment details regardless of time and place.

According to the present invention, by receiving a management report on investment, it is possible to accurately grasp the contents of the investment status and management performance.

The effects of the present invention are not limited to the effects mentioned above, and other effects not mentioned will be clearly understood by those skilled in the art from the description below.

1 is a conceptual diagram for explaining a comprehensive investment operation management system according to an embodiment of the present invention.
2 is a diagram for explaining a comprehensive investment operation management method according to an embodiment of the present invention.
FIG. 3 is a diagram for explaining a method for managing an investment association according to an embodiment of the present invention shown in FIG. 2 .
4 is a diagram for explaining a method of generating an operation report shown in FIG. 2 .
FIG. 5 is a diagram for explaining a method of generating tax information shown in FIG. 2 .
FIG. 6 is a diagram for explaining a method of generating the company status data shown in FIG. 2 .
FIG. 7 is a diagram for explaining a method of generating the business status information shown in FIG. 6 .
FIG. 8 is a diagram for explaining a method of generating the enterprise valuation information shown in FIG. 6 .
9 is a diagram for explaining a comprehensive investment operation management method according to another embodiment of the present invention.
10 is a flowchart illustrating the operation of the investment association management server when the recovery of investment money is confirmed according to another embodiment of the present invention.
11 is a flowchart illustrating the operation of the investment association management server when the recovery of investment money is confirmed according to another embodiment of the present invention.
12 is a flowchart of detailed steps according to one embodiment of the step of calculating the investor's income bracket according to the income distribution information of FIG. 9 of the present invention.
FIG. 13 is a flowchart of detailed steps according to another embodiment of the step of calculating the investor's income bracket according to the income distribution information of FIG. 9 of the present invention.

Advantages and features of the present invention, and methods of achieving them, will become clear with reference to the detailed description of the accompanying embodiments. However, the present invention is not limited to the embodiments disclosed below, but may be implemented in various different forms, only these embodiments are intended to complete the disclosure of the present invention, and are common in the art to which the present invention belongs. It is provided to fully inform the person skilled in the art of the scope of the invention, and the invention is only defined by the scope of the claims.

Terminology used herein is for describing the embodiments and is not intended to limit the present invention. In this specification, singular forms also include plural forms unless specifically stated otherwise in a phrase. As used herein, "comprises" and/or "comprising" does not exclude the presence or addition of one or more other elements other than the recited elements. Like reference numerals throughout the specification refer to like elements, and “and/or” includes each and every combination of one or more of the recited elements. Although "first", "second", etc. are used to describe various components, these components are not limited by these terms, of course. These terms are only used to distinguish one component from another. Accordingly, it goes without saying that the first element mentioned below may also be the second element within the technical spirit of the present invention.

Unless otherwise defined, all terms (including technical and scientific terms) used in this specification may be used with meanings commonly understood by those skilled in the art to which the present invention belongs. In addition, terms defined in commonly used dictionaries are not interpreted ideally or excessively unless explicitly specifically defined.

Hereinafter, embodiments of the present invention will be described in detail with reference to the accompanying drawings.

1 is a conceptual diagram for explaining a comprehensive investment operation management system according to an embodiment of the present invention.

As shown in FIG. 1, the integrated investment management system 1, which is an embodiment of the present invention, includes a member terminal 10, a fund execution terminal 20, a company terminal 30, a linked terminal 40, and an investment association. A management server 50 may be included.

Here, the member terminal 10, the fund execution terminal 20, the enterprise terminal 30, and the linked terminal 40 are synchronized with the investment association management server 50 in real time using a wireless communication network to transmit and receive data. . The wireless communication network may support various long-distance communication methods, for example, wireless LAN (WLAN), DLNA (Digital Living Network Alliance), WiBro (Wireless Broadband: Wibro), WiMAX (World Interoperability for Microwave Access: Wimax) ), GSM (Global System for Mobile communication), CDMA (Code Division Multi Access), CDMA2000 (Code Division Multi Access 2000), EV-DO (Enhanced Voice-Data Optimized or Enhanced Voice-Data Only), WCDMA (Wideband CDMA) , HSDPA (High Speed Downlink Packet Access), HSUPA (High Speed Uplink Packet Access), IEEE 802.16, Long Term Evolution (LTE), LTEA (Long Term Evolution-Advanced), broadband wireless mobile communication service (Wireless Mobile Broadband Service: Various communication methods such as WMBS), BLE (Bluetooth Low Energy), Zigbee, RF (Radio Frequency), and LoRa (Long Range) may be applied, but are not limited thereto, and various widely known wireless or mobile communications method may be applied.

In this embodiment, the member terminal 10, the fund execution terminal 20, the company terminal 30, and the linked terminal 40 include various portable electronic communication devices that support communication with the investment association management server 50. can do. For example, as a separate smart device, a smart phone, a personal digital assistant (PDA), a tablet, a wearable device (eg, a watch type terminal (Smartwatch), a glass type terminal (Smart Glass), Head Mounted Display (HMD), etc.) and various Internet of Things (IoT) terminals, but are not limited thereto.

The union member terminal 10 may include a general partner terminal 11 and a limited liability partnership member terminal 12 . The general partner terminal 11 may be a terminal used by a general partner (GP), and the limited partner terminal 12 may be a terminal used by a limited partner (LP). The general partner and the limited liability partner can transmit and receive various types of information using the general partner terminal 11 and the limited liability partner terminal 12, respectively.

The general partners may form an investment association to promote investment in the enterprise terminal 30 . That is, the general partner may request the formation of an investment association to the investment association management server 50 in order to manage investments so as to obtain profits by investing in companies or funds through the general partner terminal 11 .

The general partner terminal 11 may transmit combination information to the investment combination management server 50 together with a request for forming an investment combination. Association information may include, but is not limited to, formation plan, basic information of association, information on investment money, investment rules, operating instructions, and information on contract amount.

The general partner terminal 11 may transmit a guide mail to the limited liability partner terminal 12 with a link to the investment application attached thereto.

The executive partner terminal 11 may receive enterprise status data of the enterprise terminal 30 from the investment association management server 50 .

Depending on the embodiment, the general partner terminal 11 may receive enterprise status data from the enterprise terminal 30 .

The general partner terminal 11 may transmit a guide mail to which the management report is attached to the limited liability partner terminal 12 . Here, the management report may include corporate status data of the corporate terminal 30 and financial statement data reflecting the operating instructions. The enterprise status data can be updated by enterprise valuation information, business status information, and transaction detail information based on the operating instructions.

According to the embodiment, the general partner terminal 11 may periodically transmit an operation report to the limited liability partner terminal 12 . For example, the general partner terminal 11 may transmit a management report to the limited liability partner terminal 12 once a week.

Depending on the embodiment, the general partner terminal 11 may receive an operating fee for the operation of the investment association from the investment association management server 50 .

Depending on the embodiment, the general partner terminal 11 may receive tax information automatically calculated for management fees.

The limited liability partner terminal 12 may provide investor information to the investment association management server 50 in response to the link to the investment application transmitted from the general partner terminal 11 .

For example, the limited liability partnership member accesses the webpage through the link attached to the information mail through the limited liability partnership member terminal 12, directly enters the investor information in the input window, and provides it to the investment association management server 50. there is. That is, since the limited liability partner terminal 12 directly inputs investor information through a link rather than a document without going through the general partner terminal 11 and transmits the information, it is possible to shorten business hours without information errors. Here, the link may be accessible on a cloud basis. At this time, the limited liability partnership member terminal 12 may upload investor information to the investment association management server 50 and transfer the investment money to the trustee bank 21 .

In addition, the limited liability partnership member terminal 12 may provide the investment association management server 50 with a resolution confirmation information regarding an agenda for exercising voting rights for an investment association and consent.

For example, the limited liability partnership member terminal 12 may exercise voting rights in an electronic voting method by accessing a web page through a link attached to an information mail.

The limited liability partner terminal 12 may receive information related to the investment association from the investment association management server 50 .

For example, the limited liability partner terminal 12 can access a web page through a link attached to a guide mail and receive a certificate of investment and an investment confirmation from the investment association management server 50 . Here, the investment association-related data can be downloaded regardless of time and place, but is not limited thereto and may be downloaded only within a downloadable period for security.

The limited liability partner terminal 12 may receive enterprise status data for the enterprise terminal 30 from the investment association management server 50 .

For example, the limited liability partnership member terminal 12 includes financial statement data reflecting transaction detail information of the company terminal 30 connected to the investment information and transaction details information of the company terminal 30 connected to the investment information, and financial statement data. A management report including may be periodically provided from the investment association management server 50 . At this time, the transaction detail information may include details of deposit data and expenditure data through a corresponding account for the corporate terminal 30 in the trustee bank 21 .

The limited liability partner terminal 12 may receive tax information on the investment association from the investment association management server 50 . Here, the tax information may include income distribution information of each limited liability partnership member based on the investor's income category.

The member terminal 10 including the executive partner terminal 11 and the limited liability partner terminal 12 having such a structure operates using an application program (application) through a portable electronic communication device. It can be done, and these applications can be downloaded from the investment association management server 50 or an external server through wireless communication.

The fund execution terminal 20 may be a trustee company that opens an account for an investment association and manages the investment money.

In this embodiment, the fund execution terminal 20 has been disclosed as including the trustee bank 21, but is not limited thereto. For example, the trustee bank 21 may include, but is not limited to, Nonghyup, Korea Development Bank, and Shinhan Istar.

Unlike this, the fund execution terminal 20 may include a terminal of an institution capable of executing funds such as a pension fund, a mutual aid association, a securities company, and an insurance company in addition to a bank.

The trustee bank 21 may receive an operation instruction for the corporate terminal 30 from the investment association management server 50 . Here, the operation instruction may include investment information to be transmitted to the enterprise terminal 30 . Accordingly, the trustee bank 21 may transmit the investment money to the enterprise terminal 30 with the operation instruction received from the investment association management server 50 .

Depending on the embodiment, the trustee bank 21 may transmit the details of the expenditure transaction for sending the investment money to the enterprise terminal 30 to the investment association management server 50 .

Depending on the embodiment, the deposit bank 21 may transmit details of deposit transactions for the investment in the corporate terminal 30 to the investment combination management server 50 .

Depending on the embodiment, the trustee bank 21 may manage investment money for various types of investments, such as cash, stock, marketable securities, and project types, depending on the type of investment.

The company terminal 30 may include the investee company 31 by the investment money invested by the investment association.

In this embodiment, the enterprise terminal 30 is disclosed as including the investee company 31, but is not limited thereto and may also include an investment company.

Depending on the embodiment, the investee company 31 may provide the company status data to the investment combination management server 50 .

The investee company 31 may receive company management information from the investment association management server 50 . The corporate management information may be, but is not limited to, information necessary for operating the investee company 31 such as salary, accounting, finance, human resources, purchase, production, and sales corresponding to basic tasks of the investee company 31 .

The linkage terminal 40 is linked with the investment association management server 50 to transmit/receive data required to operate the investment association.

For example, the linked terminal 40 is the Ministry of Small and Medium Venture Business 41, New Technology Business Investment Association 42, Financial Supervisory Service 43, National Tax Service 44, Korea Securities Depository 45, Korea Angel Investment Association ( 46) and the tax office 47, etc., but are not limited thereto.

Specifically, at the request of the investment association management server 50, the Small and Medium Venture Business Department 41 approves the formation plan for the investment association, issuance of the investment confirmation certificate, dissolution and liquidation, or the tax office 47 approves the investment association. You can send and receive data to issue and cancel a unique number card and issue a transfer income tax payment slip.

The investment association management server 50 may form an investment association to manage investment transactions between the member terminal 10 and the company terminal 30 . Here, the union formation information may include, but is not limited to, union information, executive partner information, limited liability partner information, and the like.

The investment association management server 50 includes a data transmission/reception unit 500, a union management unit 510, a company management unit 520, an operation management unit 530, a database unit 540, a monitoring unit 550, and a management control unit 560. can include

The data transmission/reception unit 500 may transmit/receive data between the member terminal 10, the fund execution terminal 20, the company terminal 30, the connection terminal 40, and the investment association management server 50.

For example, the data transmission/reception unit 500 may transmit and receive data related to the formation and management of an investment association with the member terminal 10 .

In addition, the data transmission/reception unit 500 may transmit/receive data related to investment money between the trustee bank 21 and the investment association.

In addition, the data transmission and reception unit 500 transmits and receives data on approval and dissolution of association formation with the Ministry of SMEs and Startups 41, and data on application for issuance and cancellation of a unique number for the investment association and tax-related data to the tax office ( 47) can.

The association management unit 510, as a means of managing the investment association, may manage the formation and dissolution of the investment association.

Specifically, the association management unit 510 may receive association information from the general partner terminal 11 and receive investor information from the limited partner member terminal 12 to form association formation information to generate association formation information. . That is, when the association management unit 510 receives a request for formation of an investment association from the general partner terminal 11 for the formation of an investment association, the limited partner terminal 12 of the verified limited partner member by verifying the limited partner member. ) can receive investor information.

For example, the association management unit 510 prepares a formation plan and rules using the association information received from the general partner terminal 11, and delivers the prepared formation plan to the Small and Medium Venture Business Department 41 to form the investment association. approval can be completed.

In addition, the cooperative management unit 510 may receive investor information directly from the limited liability partner terminal 12 by transmitting a link to the investment application attached to the information mail to the limited liability partner terminal 12 .

In addition, the association management unit 510 may apply to the tax office 47 for issuance of a unique identification number for the investment association after approval of the formation plan is completed.

In addition, the combination management unit 510 may request the trustee bank 21 to open an account for the investment combination after completing the application for issuance of a unique identification number for the investment combination.

In addition, the cooperative management unit 510 may receive investor information directly from the limited liability partner terminal 12 and request the limited liability partner terminal 12 to pay the investment after verification is completed.

In addition, the association management unit 510, after completion of the deposit of the investment in the limited liability partner terminal 12, prepares minutes for voting rights, and transmits the investment association registration documents to the small and medium venture business department 41 to establish the investment association registration can be completed.

At this time, after the registration of the investment association is completed, the association management unit 510 may receive, from the limited liability partner terminal 12 , an agenda for exercising voting rights for the investment association and voting right confirmation information on whether or not to agree.

In addition, the association management unit 510 may provide investment association-related data about the investment association by transmitting a link attached to the guide mail to the limited liability partner terminal 12 of the investment association-related data. Accordingly, the limited liability partnership member can easily download investment association-related data through the limited liability partnership member terminal 12 regardless of time and place.

Depending on the embodiment, the cooperative management unit 510 may search, modify, and store the union information of the general partner terminal 11 and investor information of the limited liability partnership member terminal 12 .

In addition, the association management unit 510 may dissolve the investment association by requesting the dissolution of the investment association from the executive member terminal 11 .

For example, the union management unit 510 may transfer a dissolution report generated using the dissolution information received by the general partner terminal 11 to the small and medium venture business unit 41 to complete the dissolution of the investment association. .

Depending on the embodiment, after the dissolution of the investment association is completed, the association management unit 510 may request the trustee bank 21 to cancel the account for the investment association.

Depending on the embodiment, the union management unit 510 may liquidate the investment association by requesting liquidation of the investment association from the general member terminal 11 .

For example, the union management unit 510 may generate a liquidation report according to the liquidation request of the general partner terminal 11 and deliver it to the small and medium venture business unit 41 to complete the liquidation of the investment association. After liquidation approval is completed, the combination management unit 510 may transmit the cancellation of the unique identification number for the investment association to the tax office 47 .

The enterprise management unit 520 may generate enterprise status data by evaluating the investment value of the enterprise terminal 30 based on the operating instructions. Here, the company status data may include company valuation information, business status information, transaction detail information, and company management information, but is not limited thereto.

Depending on the embodiment, the enterprise management unit 520 evaluates the investment value at the current investment time in consideration of the current status of sales and subsequent investment of the investee company 31 to generate enterprise valuation information that can predict the profits of the investment association. can

Depending on the embodiment, the company management unit 520 may inquire investment details from the expenditure of funds to collection in the investment association after the investment decision on the investee company 31 is made.

Depending on the embodiment, the company management unit 520 analyzes whether or not the expenditure detail information of the investee company 31 is suitable for expenditure based on the destination and the amount of the expenditure, and calculates the suitability for expenditure as a value below a predetermined standard. In this case, notification information transmitted to the general partner terminal 11 managing the investee company 31 may be generated.

Depending on the embodiment, the company management unit 520 may generate expenditure trend information based on the expenditure history information of the investee company 31 and determine an expected investment exhaustion time through the expenditure trend information based on the investment information.

Depending on the embodiment, the company management unit 520 may generate a schedule for attracting subsequent investment of the investee company 31 based on the expected investment exhaustion period.

According to the embodiment, the company management unit 520 collects sales detail information of the investee company 31 connected to the investment information, generates sales trend information based on the sales detail information, and generates current investment based on the generated sales trend information. By evaluating the investment value at the time, it is possible to calculate the enterprise valuation information of the investee company 31 that can predict the profit of the investment association.

According to the embodiment, the company management unit 520 may generate company management information capable of managing the investee company 31 . Here, the company management information may be information necessary for operating the investee company 31 such as salary, accounting, finance, human resources, purchase, production, and sales corresponding to the basic tasks of the investee company 31 .

According to the embodiment, the company management unit 520 further collects additional information related to the sales detail information based on the business status information including the financial statement data of the investee company 31, and the collected additional information and sales trend information. After linking, the company valuation information can be corrected based on the additional information.

The management unit 530 may generate financial statement data based on the management instructions for the investment association and generate an operation report reflecting the financial statement data. That is, the operation management unit 530 may generate an operation report capable of managing the investment association by integrating financial management of investment and recovery of the investment association.

For example, the operation management unit 530 may manage investment contents such as selection of an investee company 31, investment, recovery, financial management, and regular business report based on an operation report.

For example, when the operation instruction is confirmed, the operation management unit 530 sends the operation instruction to the entrusted bank 21, and then receives approval from the Ministry of SMEs and Startups 41 for the confirmation of investment in the investee company 31. investment can be completed.

In addition, when the recovery of the investment is confirmed by the investment association, the management unit 530 reports tax information on capital gains tax on the investment to the tax office 47 to complete the recovery.

In addition, the operation management unit 530 may perform financial management of association-related matters such as investment in the association, income distribution information, and tax information.

Depending on the embodiment, the management unit 530 may generate income distribution information about the proceeds of the investment association on the financial statement data based on the investment ratio among the investor information of the investment association.

Depending on the embodiment, the operation management unit 530 may distribute the profits according to preset conditions and manage tax information corresponding thereto, when profits are generated from investments. For example, the operation management unit 530 may calculate the investor income range of the limited liability partnership member based on the association information and the investor information, and generate tax information on the income distribution information of the limited liability partner based on the investor income range. . Here, the operation management unit 530 may generate income distribution information by standardizing a combination of financial statement data and investor information.

Depending on the embodiment, the management unit 530 may automatically generate a management report including the financial statement data of the investee company 31 based on the management instructions for the investment association. The management report includes venture capital-specific information such as company overview, shareholder list, company history, and changes in capital, financial statements, securities, financial products, and borrowings, and corporate information such as company overview, shareholder list, and financial statements. and investment portfolios such as investment type information and investment transaction information.

Depending on the embodiment, the operation management unit 530 is a management unit for managing accounting, and can manage from monthly financial statement generation to settlement of accounts based on data such as investment and loan slips and general management slips.

Depending on the embodiment, the operation management unit 530 may automatically generate the income statement of the union member terminal 10 in response to tax information.

Depending on the embodiment, the operation management unit 530 automatically calculates the tax information of the member terminal 10 based on the transaction details information including the expenditure details information and sales details information of the investee company 31 connected to the investment information can do.

Depending on the embodiment, the management unit 530 may pay a management fee to a general partner who manages the investment association.

Depending on the embodiment, the operation management unit 530 may automatically calculate tax information on the management fee when a management fee for the investment association is required, so that the investment association can pay it by itself.

The database unit 540 includes a member terminal 10 including a general partner terminal 11 and a limited partner terminal 12, a fund execution terminal 20, a company terminal 30, a linked terminal 40, and an investment Data transmitted and received between the combination management server 50 and data supporting various functions of the investment combination management server 50 may be stored. The database unit 540 may store a plurality of application programs (applications) running in the investment combination management server 50, data for operation of the investment combination management server 50, and commands. At least some of these application programs may be downloaded from an external server through wireless communication.

The monitoring unit 550 can monitor data transmitted and received between the member terminal 10, the fund execution terminal 20, the company terminal 30, the connection terminal 40, and the investment association management server 50 through a screen. there is. By monitoring the data transmitted and received by the manager in real time, data errors and omissions are prevented, and more clear data is provided to the member terminal 10, the fund execution terminal 20, and the corporate terminal 30 for investment and cooperative management. can provide confidence.

The management control unit 560 may manage the investment association by hosting a bill for the investment association.

For example, when there is a change in the investment association, the management control unit 560 receives whether or not to agree to the bill from the limited liability partnership member terminal 12, and prepares a change report corresponding thereto to the Small and Medium Venture Business Department ( 41) can be submitted.

For example, when the management and control unit 560 recovers investment in an investment association or distributes income, a new operation instruction is generated, and when there is a change in association information, a change report is prepared to help small and medium-sized ventures It can be submitted to the enterprise department 41.

The operation of the comprehensive investment operation management system according to an embodiment of the present invention having such a structure is as follows. 2 is a view for explaining a comprehensive investment operation management method according to an embodiment of the present invention, and FIG. 3 is a view for explaining a method for managing an investment association according to an embodiment of the present invention shown in FIG. 2 4 is a view for explaining a method for generating the management report shown in FIG. 2, FIG. 5 is a view for explaining a method for generating the tax information shown in FIG. 2, and FIG. It is a diagram for explaining a method of generating the shown company status data, FIG. 7 is a diagram for explaining a method of generating the business status information shown in FIG. 6, and FIG. 8 is the company valuation information shown in FIG. It is a drawing for explaining how to generate.

First, as shown in FIG. 2, the investment association management server 50 may receive a request for forming an investment association from the general member terminal 11 (S10). At this time, the executive partner terminal 11 may transmit combination information about the investment association to the investment association management server 50 together.

Next, the investment association management server 50 may receive investor information from the limited liability partner terminal 12 (S11).

Next, the investment association management server 50 may generate association formation information for an investment association based on the association information and investor information (S12).

Next, the investment combination management server 50 may transmit the operating instructions generated according to the investment conditions of the investment combination to the trustee bank 21 (S13).

Next, the investment association management server 50 may receive an agenda for exercising voting rights for the investment association and voting right confirmation information on whether to agree or not from the limited liability partner terminal 12 (S14).

Next, the trustee bank 21 receiving the operation instruction may transfer the investment money to the investment target company, that is, the investee company 31 (S15). Accordingly, the trustee bank 21 may generate transaction detail information on the investment of the investee company 31 .

Next, the investee company 31 that has received the remittance of the investment can generate and transmit the company status data to the investment association management server 50 (S16).

Here, the company status data may include, but is not limited to, company valuation information, business status information, transaction details information including expenditure details information and sales details information, and company management information.

Next, the investment combination management server 50 may generate financial statement data reflecting the operating instructions (S17).

Next, the investment combination management server 50 may generate an operation report including the generated financial statement data (S18). Here, the management report may be periodically transmitted to the limited liability partnership member terminal 12 .

Finally, the investment association management server 50 may manage dissolution of the investment association (S19).

That is, when a request for dissolution of the investment association is received from the general partner terminal 11, dissolution of the investment association may be approved.

In addition, referring to FIG. 3, a method for managing an investment association according to an embodiment of the present invention is as follows.

First of all, when the investment association management server 50 receives a request for formation of an investment association from the general partner terminal 11 (S100), it may receive association information from the general partner terminal 11 (S101).

Here, the association information may include, but is not limited to, formation plan, association basic information, investment information, investment rules, operating instructions, contract amount information, and the like.

For example, when the investment association management server 50 forms an investment association for a fund, after receiving the basic information and down payment of the fund from the executive member terminal 11, the contract for the investment association of the corresponding fund can draw up an organization plan and rules by concluding a

Next, the investment combination management server 50 may approve the formation plan for the investment combination prepared based on the combination information (S102).

In an embodiment, the investment association management server 50 may transfer the formation plan to the Small and Medium Venture Business Department 41 to complete approval of the formation plan.

Next, the investment association management server 50 may generate additional data necessary for forming an investment association (S103).

For example, the investment combination management server 50 may apply to the tax office 47 for issuance of a unique identification number for the investment combination and request the trust bank 21 to open an account for the investment combination. At this time, issuance of a unique number and account opening may proceed simultaneously or in any order.

Next, the investment association management server 50 may generate a link for receiving investor information from the general partner to the verified limited liability partner and transmit the link to the limited partner terminal 12 (S104).

For example, in the investment association management server 50, the limited liability partner terminal 12 accesses the web page through a link attached to the information mail, and receives investor information directly input by the limited partner member in the input window. .

Next, the investment association management server 50 receives the information on the investor in which the limited liability partner accesses the web page through the limited liability partner terminal 12 and directly enters the investor information in the input window through the link attached to the information mail. It can (S105).

Next, the investment association management server 50 may set the authority for limited liability partners to participate in the investment association (S106).

Next, the investment association management server 50 may generate a link for an agenda for exercising voting rights for the investment association and whether to agree or not, and transmit it to the limited liability partner terminal 12 (S107).

Next, in the investment association management server 50, the limited liability partner terminal 12 can access the web page through the link attached to the information mail and receive voting right confirmation information for exercising voting rights (S108).

For example, the limited liability partnership member terminal 12 may access a web page through a link attached to an information mail and generate voting right confirmation information for exercising voting rights in an electronic voting method.

Depending on the embodiment, the limited liability partnership member terminal 12 may secure the right to vote after the payment of the investment is completed.

Next, the investment association management server 50 may complete the registration of the investment association by confirming voting right confirmation information and payment of investment funds (S109).

For example, the investment association management server 50 transmits the investment association registration documents to the Small and Medium Venture Business Department 41 after completing the deposit of investment by the limited liability partners, writing the minutes for voting rights, and registering the investment association. can be completed

Next, the investment association management server 50 may generate a link for downloading investment association related data on the investment association and transmit the link to the limited liability partner terminal 12 (S110). That is, the limited liability partner terminal 12 can access the web page through the link attached to the information mail and receive the investment association management server 50 with the investment certificate and the investment confirmation.

Meanwhile, when a request for termination of the investment association is received from the general partner terminal 11 (S100), the investment association management server 50 generates a dissolution report using the dissolution information received by the general partner terminal 11. It can (S111).

Finally, the investment association management server 50 may complete the dissolution of the investment association by submitting a dissolution report (S112) and canceling additional data of the investment association (S113, S114).

For example, the investment association management server 50 submits the generated dissolution report to the Ministry of SMEs and Startups 41, requests the tax office 47 to cancel the unique identification number for the investment association, and deposits the bank 21 You may request the termination of your account with the investment association.

In addition, referring to FIG. 4, a method of generating an operation report according to an embodiment of the present invention is as follows.

First of all, the investment association management server 50 may receive an operation instruction generated by the general partner terminal 11 for the investment association and transmit it to the trustee bank 21 (S200).

Accordingly, the trustee bank 21 may send the investment money to the investee company 31 through an account opened on the basis of the operation instruction received from the investment association management server 50 .

Next, the investment combination management server 50 may receive transaction detail information about the investment information from the trustee bank 21 (S210).

For example, the investment association management server 50 receives information on the expenditure transaction details of the investment in the investee company 31 from the trust bank 21 and information on the deposit transaction details of the investment in the investee company 31. can do.

Next, the investment combination management server 50 automatically generates financial statement data reflecting the operating instructions based on the transaction details information about the investment (S220), and generates an operation report including the generated financial statement data. Yes (S230).

Next, the investment association management server 50 may generate a link for receiving the management report and transmit it to the general partner terminal 11 and the limited liability partnership member terminal 12 (S240).

For example, the investment association management server 50 may automatically calculate and transmit tax information on the operating fee of the member terminal 10 for the operation of the investment association. The investment association management server 50 may calculate and transmit tax information of each fund execution terminal 20 for the income distribution information calculated based on the investor income category.

Next, the investment association management server 50 may receive the accounting information of the investment association, generate a union dissolution request signal, and transmit the signal to the investment association management server 50.

Finally, the investment association management server 50 may manage dissolution of the investment association using combination information of the investment association and information related to accounting and funds.

In addition, referring to FIG. 5, a method of generating tax information according to an embodiment of the present invention is as follows.

First of all, when the investment association management server 50 receives the collection contract of the investment association (S300), it can check the association information and investor information and check the corresponding financial statement data (S302).

Next, the investment combination management server 50 may generate an operation report on the recovery of the investment combination based on the financial statement data (S304).

Next, the investment association management server 50 may generate a capital gains tax return based on the management report for recovery (S306).

Next, the investment association management server 50 generates tax information including capital gains tax on the investment and original billing receipt for income distribution when the recovery of the investment in the investment association is confirmed or the income for the investment is distributed. Reporting to the tax office 47 may complete collection or income distribution (S308).

Depending on the embodiment, the investment association management server 50 may automatically calculate and transmit tax information on the operating fee of the member terminal for the operation of the investment association.

Next, the investment association management server 50 may create a link to receive the generated tax information and transmit it to the general partner terminal 11 and the limited liability partnership member terminal 12 (S310). Accordingly, the tax report can proceed accurately without omission.

Finally, the investment association management server 50 prepares a change report for small and medium-sized ventures when there is a change in association information based on a newly created operating instruction when recovering investment in an investment association or distributing income. It can be submitted to the company department 41 (S312).

On the other hand, the investment combination management server 50 may distribute the profits according to preset conditions when profits are generated for the investment of the investment combination (S314).

Specifically, the investment combination management server 50 may standardize by combining financial statement data and investor information (S316).

Next, the investment association management server 50 may calculate the investor income range of each limited liability partnership member based on the investor information (S318).

Next, the investment combination management server 50 may generate income distribution information about the proceeds of the investment combination on the financial statement data based on the investment ratio among the investor information of the investment combination (S320).

Next, the investment association management server 50 may generate a management report on income distribution information of limited liability partners based on the income distribution information (S322).

Next, the investment association management server 50 may generate a withholding receipt based on the management report on income distribution (S324).

And, referring to FIG. 6, a method of generating enterprise status data is as follows.

First, referring to FIG. 6 , the investment combination management server 50 may receive business status information including financial statement data for the investee company 31 (S400).

Specifically, referring to FIG. 7 , the investment combination management server 50 may receive transaction detail information about the investee company 31 (S500). In this case, the transaction details information may include expenditure details information, sales details information, and the like.

Next, the investment combination management server 50 may analyze whether or not the expenditure detail information of the investee company 31 is suitable for expenditure based on the destination and the amount of expenditure of the expenditure detail information (S510).

Next, when the suitability for expenditure is calculated as a value below a predetermined standard (S520), the investment association management server 50 may generate notification information transmitted to the general partner terminal 11 that manages the investee company 31. (S530).

Next, the investment combination management server 50 may generate business status data including details of expenditure on the investee company 31 (S540).

Next, based on the business status data at the current time, the investment value of the current investee company 31 is evaluated (S410), and the profit of the investment association for the investment value evaluation is estimated (S420), thereby evaluating the enterprise value Information can be generated (S430).

Specifically, referring to FIG. 8, when the investment combination management server 50 receives expenditure transaction details among the transaction details information on the investee company 31 (S600), the investment combination management server 50 bases the expenditure detail information on the investee company 31. By generating the expenditure trend information (S610), it is possible to determine the expected investment exhaustion time through the expenditure trend information based on the investment information (S620).

Next, the investment combination management server 50 may create a follow-up investment attraction schedule of the investee company 31 based on the expected investment exhaustion period (S630).

Unlike this, when collecting the sales detail information of the investee company 31 connected to the investment information (S600), the investment combination management server 50 generates sales trend information based on the sales detail information among the transaction detail information (S640). ), it is possible to calculate the enterprise valuation information of the investee company 31 based on the generated sales trend information (S550).

Next, the investment combination management server 50 further collects additional information related to sales details information (S660), connects the collected additional information and sales trend information, and corrects the company valuation information based on the additional information. It can (S670).

Finally, the investment combination management server 50 may generate enterprise status data including enterprise valuation information (S440). Here, the company status data may be updated by the company valuation information.

9 is a diagram for explaining a comprehensive investment operation management method according to another embodiment of the present invention.

The investment association management server 50 may generate an operation report based on the first financial statement data of the investment association (S900). The investment association management server 50 may collect investment condition information on the investee company executed by the investment association and enterprise value change data after the time of investment of the investee company, and the investment condition information, the enterprise value change data and The operation report may be generated based on the first financial statement data.

The investment association management server 50 may be provided with the time point of collecting the investment money or the time point of income distribution of the investment association (S901). Here, the investment recovery time point or the income distribution time point may be an expected future time point.

The investment association management server 50 may calculate tax information on the investment association based on the investment collection time or the income distribution time based on the management report (S902). The investment association management server 50 may correct the enterprise value change data based on the investment collection time point or the income distribution time point, and reflect the corrected enterprise value change data in the tax information.

The investment association management server 50 may generate income distribution information of each of the limited liability partners for the proceeds of the investment association on the management report based on the investor information of the investment association (S903).

The investment association management server 50 may calculate an investor's income category according to the income distribution information of each limited liability partner based on the tax information and the income distribution information for the investment association (S904).

The investment association management server 50 may generate individual tax information of each limited liability partnership member based on the investor income category and the income distribution information (S905).

The investment combination management server 50 may prepare a change report for the investment combination based on the management report (S906).

The investment association management server 50 may set a payment deadline for the limited liability partner based on the individual tax information (S907).

The investment association management server 50 may detect tax payment information of the limited liability partner based on the individual tax information based on the payment deadline (S908).

When the investment association management server 50 detects the tax payment information at a predetermined time before the payment deadline arrives, the payment deadline may be canceled (S909).

The investment association management server 50 evaluates the enterprise value change data of the investee company at the present time to estimate the profit of the investment association (S910).

The investment association management server 50 may receive second financial statement data different from the first financial statement data (S911).

The investment combination management server 50 may update the management report based on the second financial statement data (S912).

In FIG. 9, it is described that steps S900 to S912 are sequentially executed, but this is merely an example of the technical idea of this embodiment, and those skilled in the art to which this embodiment belongs will Since it will be possible to change and execute the order described in FIG. 9 without departing from the essential characteristics or to execute one or more steps of steps S900 to S912 in parallel, it will be possible to apply various modifications and variations, so FIG. It is not limited.

10 is a flowchart illustrating the operation of the investment association management server when the recovery of investment money is confirmed according to another embodiment of the present invention.

When the recovery of the investment is confirmed, the investment association management server 50 may generate a capital gains tax return based on the management report (S1000).

The investment association management server 50 may generate the tax information including the capital gains tax return (S1001).

In FIG. 10, it is described that steps S1000 to S1001 are sequentially executed, but this is merely an example of the technical idea of this embodiment, and those skilled in the art to which this embodiment belongs will Since it will be possible to change and execute the order described in FIG. 10 without departing from the essential characteristics or to perform various modifications and variations by executing one or more steps of steps S1000 to S1001 in parallel, FIG. 10 is shown in a time-series order. It is not limited.

11 is a flowchart illustrating the operation of the investment association management server when the recovery of investment money is confirmed according to another embodiment of the present invention.

In the case of distributing income for the investment money, the investment association management server 50 may generate a withholding receipt based on the management report (S1100).

The investment association management server 50 may generate the individual tax information including the withholding receipt (S1101).

In FIG. 11, it is described that steps S1100 to S1101 are sequentially executed, but this is merely an example of the technical idea of this embodiment, and those skilled in the art to which this embodiment belongs will Since it will be possible to change and execute the order described in FIG. 11 without departing from the essential characteristics or to execute one or more steps of steps S1100 to S1101 in parallel, it will be possible to apply various modifications and variations, so FIG. It is not limited.

12 is a flowchart of detailed steps according to one embodiment of the step of calculating the investor's income bracket according to the income distribution information of FIG. 9 of the present invention.

The investment association management server 50 may receive property status data or income category data of the limited liability partners (S1200).

The investment association management server 50 may calculate expected data at the time of collecting the investment or the time of the income distribution based on the property status data or the income category data (S1201).

The investment association management server 50 may determine the expected income range at the time of collecting the investment or the time of the income distribution of the limited liability partner based on the expected data (S1202).

Although it is described in FIG. 12 that steps S1200 to S1202 are sequentially executed, this is merely an example of the technical idea of this embodiment, and those skilled in the art to which this embodiment belongs will Since it will be possible to change and execute the order described in FIG. 12 without departing from the essential characteristics or to perform various modifications and variations by executing one or more steps of steps S1200 to S1202 in parallel, FIG. 12 is shown in a time-series order. It is not limited.

FIG. 13 is a flowchart of detailed steps according to another embodiment of the step of calculating the investor's income bracket according to the income distribution information of FIG. 9 of the present invention.

The investment association management server 50 may generate an investment list of the limited liability partner registered as an investor on the investment condition information for the investee company executed by the investment association (S1300).

The investment association management server 50 may determine the investment ratio between the limited liability partners based on the investment list (S1301).

The investment combination management server 50 may determine the income distribution information based on the investment ratio (S1302).

In FIG. 13, it is described that steps S1300 to S1302 are sequentially executed, but this is merely an example of the technical idea of this embodiment, and those skilled in the art to which this embodiment belongs will Since it will be possible to change and execute the order described in FIG. 13 without departing from the essential characteristics or to perform various modifications and variations by executing one or more steps of steps S1300 to S1302 in parallel, FIG. 13 is shown in a time-series order. It is not limited.

Steps of a method or algorithm described in connection with an embodiment of the present invention may be implemented directly in hardware, implemented in a software module executed by hardware, or implemented by a combination thereof. A software module may include random access memory (RAM), read only memory (ROM), erasable programmable ROM (EPROM), electrically erasable programmable ROM (EEPROM), flash memory, hard disk, removable disk, CD-ROM, or It may reside in any form of computer readable recording medium well known in the art to which the invention pertains.

Although the embodiments of the present invention have been described with reference to the accompanying drawings, those skilled in the art to which the present invention pertains can be implemented in other specific forms without changing the technical spirit or essential features of the present invention. you will be able to understand Therefore, it should be understood that the embodiments described above are illustrative in all respects and not restrictive.

10: Union member terminal
11: General Partner Terminal 12: Limited Partner Terminal
20: Fund Execution Terminal 21: Trustee Bank
30: corporate terminal 31: investee company
40: connection terminal
50: Investment combination management server

Claims (10)

Step of the investment association management server generating a management report based on the first financial statement data of the investment association;
receiving, by the investment association management server, a time point for collecting the investment of the investment association or a time point for distributing income;
calculating, by the investment association management server, tax information on the investment association based on the investment collection time point or the income distribution time point based on the management report;
generating, by the investment association management server, income distribution information of each of the limited liability partners on the proceeds of the investment association on the management report based on investor information of the investment association;
calculating, by the investment association management server, an investor's income category according to the income distribution information of each limited liability partner based on the tax information and the income distribution information for the investment association;
generating, by the investment association management server, individual tax information of each limited liability partner based on the investor's income category and the income distribution information; and
Comprehensive investment operation and management method including; preparing a change report for the investment combination based on the management report by the investment combination management server. According to claim 1,
Generating, by the investment association management server, a capital gains tax return based on the management report when the recovery of the investment is confirmed; and
Generating, by the investment association management server, the tax information including the capital gains tax return; further comprising a comprehensive investment management method. According to claim 1,
Generating, by the investment association management server, a withholding tax receipt based on the management report when the income for the investment is distributed; and
Generating, by the investment combination management server, the individual tax information including the withholding receipt; further comprising a comprehensive investment management method. According to claim 1,
The investment recovery time or the income distribution time is an expected future time,
The step of generating the operation report,
Collecting, by the investment association management server, investment condition information on the investee company executed by the investment association and corporate value change data after the time of investment of the investee company;
In the step of calculating tax information for the investment association,
Comprehensive investment operation and management method comprising the step of correcting, by the investment association management server, the enterprise value change data based on the investment collection time or the income distribution time, and reflecting the corrected enterprise value change data in the tax information. . According to claim 1,
In the step of calculating the investor's income bracket according to the income distribution information,
Receiving the property status data or income category data of the limited liability partnership member;
Calculating expected data at the time of collecting the investment or at the time of the income distribution based on the property status data or the income category data;
Based on the expected data, determining an expected income range at the time of collecting the investment or at the time of the income distribution of the limited liability partnership member. According to claim 4,
In the step of calculating the investor's income bracket according to the income distribution information,
generating an investment list of the limited liability partner registered as an investor on the investment condition information for the investee company executed by the investment association;
determining a ratio of investment between the limited liability partners based on the investment list;
Comprehensive investment operation management method comprising the step of determining the income distribution information based on the investment ratio. According to claim 1,
setting, by the investment association management server, a payment deadline for the limited liability partner based on the individual tax information;
detecting, by the investment association management server, tax payment information of the limited liability partner based on the individual tax information based on the payment due date; and
The investment combination management server canceling the payment deadline when the tax payment information is detected at a predetermined point in time before the payment deadline arrives; According to claim 1,
The investment combination management server evaluates the business value change data of the current point in time for the investee company and predicts the profit of the investment combination; further comprising a comprehensive investment operation management method. According to claim 1,
receiving, by the investment association management server, second financial statement data different from the first financial statement data; and
Renewing the management report based on the second financial statement data; further comprising a comprehensive investment operation management method. A computer-readable recording medium in which a program for executing the method of any one of claims 1 to 9 is stored in combination with a computer, which is hardware.

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