TW202044168A - Predictive and adaptable accounting system and method thereof - Google Patents

Abstract

A predictive and adaptable accounting system includes a storage module, a virtual annotation voucher generating module, and an activate cash-flow generating module. The storage module is configured to store at least one quantitative smart contract and a plurality of cash-flow analysis items. The virtual annotation voucher generating module is configured to selectively generate at least one virtual annotation voucher according to the at least one quantitative smart contract, and attach at least one annotation to the at least one virtual annotation voucher according to the plurality of cash-flow analysis items. The activate cash-flow generating module is configured to generate a predictive timely activate cash-flow table according to at least one first cash-flow analysis item of cash-flow analysis items, the at least one virtual annotation voucher and the at least one annotation. The present invention also discloses an predictive and adaptable accounting method.

Description

Predictive and adaptable accounting system and method

The present invention relates to an accounting system and method, in particular to a predictive and adaptable accounting system and method combined with blockchain.

In the industrial and commercial society, an economic entity needs to face many financial-related transactions, so most companies usually hire accounting personnel or entrust accounting firms to assist in handling. The accounting department measures all financial activities of a specific economic entity (such as purchases, shipments or investments) in monetary units, records, categorizes, and compiles financial statements regularly for managers to understand the company’s current Financial status and operating results. However, if only accounting personnel are used to deal with it, there is a fear of huge losses to the company due to human error.

Because of the huge demand for accounting, many types of accounting systems are constantly being introduced, such as Enterprise Resource Planning (ERP). The accounting system can be used to consolidate all economic activities to produce accounting subpoenas, financial statements, capital evaluation, cashier management, fixed asset management, etc. However, the statements and management mentioned above are all made based on accounting vouchers. Accounting vouchers are divided into original vouchers and accounting vouchers. However, both of them are vouchers generated based on transactions that have occurred. In other words, the aforementioned statements and management are for the collection and management of economic activities that have occurred, so they can only be used for management. Understand the current financial situation of the company, but cannot provide the manager’s future prospects of the company’s economic activities and future financial status. Measurement. Managers can only make predictions based on the current company's financial status and their own experience. However, in this rapidly changing market, their own experience cannot make accurate predictions. Therefore, there are issues that must be improved.

In view of this, one of the scopes of the present invention is to provide a predictive and adaptable accounting system and accounting method. This predictive and adaptable accounting system includes a storage module, a virtual labeling certificate generation module, and a cash flow statement generation module. The storage module is used to store at least one quantitative smart contract and a plurality of cash flow analysis items. The virtual label certificate generation module is coupled to the storage module. The virtual labeling voucher generating module is used to selectively generate at least one virtual labeling voucher according to at least one quantitative smart contract, and attaching at least one label to the at least one virtual labeling voucher according to the cash flow analysis item. The cash flow statement generating module is coupled to the storage module and the virtual labeling certificate generating module. The cash flow statement generation module is used to generate a real-time cash flow statement based on at least one first cash flow analysis item, at least one virtual label voucher, and at least one label among the cash flow analysis items.

Among them, the predictive and adaptable accounting system further includes a data transmission module. The data transmission module is connected to the storage module, the virtual labeling certificate generation module, the cash flow statement generation module, and the blockchain network. The data transmission module can be used to transmit at least one quantitative smart contract, at least one virtual label certificate and real-time cash flow statement to the blockchain network to be written into at least one blockchain.

Among them, the predictive and adaptable accounting system further includes a quantitative module coupled to a storage module. The quantitative module can be used to generate at least one quantitative smart contract based on the content and state of at least one contract, and store the at least one quantitative smart contract in the storage module.

Among them, at least one quantitative smart contract contains multiple contract feature elements. The virtual labeling certificate module can generate at least one virtual labeling certificate according to the characteristic elements of the contract. Contract feature elements include gold flow features, contract object features, amount features, contract certainty features, and delivery information features.

Among them, the predictive and adaptable accounting system may further include an input module coupled to a storage module. The input module can be used for the user to input at least one quantitative smart contract and cash flow analysis item and store it in the storage module. The input module allows the user to select at least one of the cash flow analysis items as at least one first cash flow analysis item.

The predictive and adaptable accounting method includes the following steps: receiving at least one quantitative smart contract; receiving a plurality of cash flow analysis items; generating at least one virtual label voucher based on the at least one quantitative smart contract; At least one label is attached to the virtual labeling voucher; and, based on the cash flow analysis item, the at least one virtual labeling voucher, and the at least one label, an instant cash flow statement is generated.

Wherein, before the step of receiving at least one quantitative smart contract, the following steps may be further included: obtaining the content and status of at least one contract; generating at least one quantitative smart contract based on the content and status of the at least one contract.

Among them, at least one quantitative smart contract may include multiple contract feature elements. Contract feature elements can include gold flow features, contract object features, amount features, contract certainty features, and delivery information features.

Wherein, after the step of receiving at least one quantitative smart contract, it may further include a step of storing and transmitting at least one quantitative smart contract to the blockchain network for writing into the blockchain.

Among them, after the step of generating at least one virtual labeling certificate, it may further include a step Step: storing and transmitting the at least one virtual label certificate to the blockchain network to be written into the blockchain.

Among them, after the step of generating the real-time cash flow statement, a step may be included: storing and transmitting the real-time cash flow statement to the blockchain network to be written into the blockchain.

Wherein, the step of generating the instant cash flow statement may further include the following sub-steps: selecting at least one of the cash flow analysis items as the at least one first cash flow analysis item; selecting the matching at least one item according to the at least one first cash flow analysis item At least one virtual label voucher corresponding to at least one label of a first cash flow analysis item to generate an instant cash flow statement.

The present invention further provides a computer program product for providing predictive and adaptable accounting programs. When the computer program is loaded and executed, the aforementioned predictive and responsive accounting method can be completed.

The present invention also provides a predictive and adaptable accounting system including a database and a processor. The database is used to store predictive and responsive accounting programs, at least one quantitative smart contract and multiple cash flow analysis items. The processor is coupled to the database. The processor is used to execute predictive and responsive accounting programs to generate at least one virtual labeling certificate according to at least one quantitative smart contract, attach at least one label to at least one virtual labeling certificate according to these cash flow analysis items, and according to these At least one first cash flow analysis item, at least one virtual labeling voucher, and at least one labeling among the cash flow analysis items generate an instant cash flow statement. The processor stores at least one virtual labeling certificate and a real-time cash flow statement in the stock library.

The database can further be used to store the content and status of at least one contract. The processor can be used to execute predictive and responsive accounting programs to generate at least one quantitative smart contract based on the content and status of at least one contract and store it in the database.

Compared with the prior art, the predictive and adaptable accounting system and accounting method of the present invention has at least the following advantages: 1. The accounting system and accounting method of the present invention utilizes the currently unfinished economy that is already in progress or is about to proceed. Activities are used to predict the economic activities that may occur in the future; 2. The accounting system and accounting method of the present invention will change the content and status of the contract at any time, so as to present the possible changes in the market in the fastest time and predict whether it will impact business entities. This allows managers to have more time to adjust business strategies to respond to this change; 3. Although the accounting system and accounting method of the present invention is a predictive accounting system, the reports and management diagrams presented are consistent with the existing accounting logic Similar, so that accountants and managers can intuitively use; 4. The accounting system and accounting method of the present invention can be marked on the accounting documents, so that the accountants and managers can choose the required aspects to present the analysis Results; and, 5. The accounting system and accounting method of the present invention is based on the blockchain network, so all forecasts, changes, and adjustments are recorded on the blockchain network, thereby achieving the goal of undeniable and unmodifiable .

1‧‧‧Accounting system with predictability and adaptability

11‧‧‧Storage Module

12‧‧‧Virtual annotation certificate generation module

13‧‧‧Cash Flow Statement Generation Module

14‧‧‧Data Transmission Module

15‧‧‧Blockchain network

16‧‧‧Quantization Module

17‧‧‧Input Module

18‧‧‧Database

181‧‧‧Accounting program with predictability and contingency

182‧‧‧Quantitative Smart Contract

183‧‧‧Cash Flow Analysis Project

184‧‧‧Virtual mark certificate

185‧‧‧Real-time cash flow statement

186‧‧‧Content and status of the contract

19‧‧‧Processor

S1-S6‧‧‧Step

S42-S43‧‧‧Substep

Fig. 1 is a functional block diagram of an accounting system with predictability and contingency according to an embodiment of the present invention.

Fig. 2 is a flow chart of the steps of a predictive and adaptable accounting method according to a specific embodiment of the present invention.

Figure 3 is a flow chart of further steps of the predictive and adaptable accounting method according to Figure 2.

Figure 4 is a flow chart of another step of the predictive and adaptable accounting method according to Figure 2.

Figure 5 is a further step process of the predictive and adaptable accounting method according to Figure 2 Figure.

Fig. 6 is a functional block diagram of an accounting system with predictability and flexibility according to another embodiment of the present invention.

In order to make the advantages, spirit and features of the present invention easier and clearer to understand, the following embodiments will be used for detailed and discussion with reference to the accompanying drawings. It should be noted that these examples are only representative examples of the present invention. However, it can be implemented in many different forms and is not limited to the embodiments described in this specification. On the contrary, the purpose of providing these embodiments is to make the disclosure of the present invention more thorough and comprehensive.

The terms used in the various embodiments disclosed in the present invention are only used for the purpose of describing specific embodiments, and are not intended to limit the various embodiments disclosed in the present invention. The singular form as used herein also includes the plural form, unless the context clearly indicates otherwise. Unless otherwise defined, all terms (including technical and scientific terms) used in this specification have the same meaning as commonly understood by those of ordinary skill in the art to which various embodiments disclosed in the present invention belong. The above-mentioned terms (such as those defined in commonly used dictionaries) will be interpreted as having the same meaning as the contextual meaning in the same technical field, and will not be interpreted as having idealized or overly formal meanings, Unless clearly defined in the various embodiments disclosed in the present invention.

In the description of the present invention, unless otherwise specified or limited, it should be noted that the terms "coupled", "connected", and "arranged" should be understood in a broad sense, for example, they can be mechanically connected or electrically connected, or two The internal communication of the elements may be directly connected or indirectly connected through an intermediary. For those skilled in the art, the specific meaning of the above terms can be understood according to the specific circumstances.

In traditional accounting systems, vouchers are divided into "Original certificate" and "Vouchers". In accounting procedures, the original vouchers are used to prepare accounting vouchers and log in to the account book based on the contents of the accounting vouchers. Original certificates can be divided into external certificates, external certificates and internal certificates. External vouchers are those obtained from someone other than the economic entity itself, such as a uniform invoice obtained when shopping. External vouchers refer to those given to people other than the economic entity itself, such as uniform invoices or receipts issued when a store sells goods. Internal vouchers are those that the economic entities themselves own. Accounting voucher is also called "subpena", which can be divided into three types: income voucher, expenditure voucher and transfer voucher. In short, the voucher is generated based on the content of the transaction after the commercial transaction occurs. In terms of time, the voucher is an indicator of "lagging behind". Therefore, financial statements such as profit and loss statements, balance sheets, and cash flow statements prepared based on vouchers are inevitably all "backward" statements.

In addition, the "cash flow statement" is a financial statement showing cash inflows and outflows in a specified period. The cash flow statement is a financial analysis tool used to determine the company's short-term viability, especially the ability to pay bills. The components of cash flow analysis include: beginning cash balance, period cash balance changes, and ending cash balance. Changes in cash balances during the period can be divided into operating cash flow (OCF), investing cash flow (ICF) and financing cash flow (FCF). The cash flow of operating activities is due to business activities. The main items inflow are cash sales and accounts and receipt of bills, while the main items outflow are cash purchases and accounts, bill payment, payment of various fees and taxes Contributions, etc. Common items include net profit (found in the income statement), depreciation, non-cash items (such as provision for bad and doubtful debts), deferred taxes, interest amortization, and accrued items (such as salary payable). The cash flow of investment activities is caused by the investment activities, and the inflows are Sale of assets, recovery of loans, bonds, and sale of equity securities, etc. The outflow items include purchase of assets, loans, purchase of bonds and equity certificates, etc. Common items include capital expenditure and investment. The cash flow of financing activities is caused by financing activities. The main items of inflow are cash capital increase and debt raising, while the main items of outflow are payment of dividends and repayment of borrowings. Common items include dividends paid, sale of purchased stocks and net Borrow. Based on this, it can be seen that the traditional accounting system is a collective "backward" indicator, and its immediate response to preventive early financial risk prediction and cash flow analysis is insufficient. In addition, traditional financial statement items are too accounting, and there is a slight gap between analysis items and business habits and business thinking.

In response to the above-mentioned "backwardness" problem, the present invention proposes a predictive and adaptable accounting system to achieve the effect of "pre-evaluation". Please refer to FIG. 1. FIG. 1 is a functional block diagram of a predictive and responsive accounting system 1 according to a specific embodiment of the present invention. As shown in FIG. 1, the predictive and adaptable accounting system 1 of this embodiment includes a storage module 11, a virtual labeling voucher generating module 12 and a cash flow statement generating module 13. The storage module 11 is used to store at least one quantitative smart contract and a plurality of cash flow analysis items. The virtual labeling certificate generation module 12 is coupled to the storage module 11, and is used to selectively generate at least one virtual labeling certificate according to at least one quantitative clever contract in the storage module 11, and to compare at least one virtual labeling certificate according to a cash flow analysis item At least one mark is attached to the marked voucher. The cash flow statement generating module 13 is coupled to the storage module 11 and the virtual labeling voucher generating module 12, and is used for at least one first cash flow analysis item, at least one virtual labeling voucher, and at least one of the cash flow analysis items Annotate to generate an instant cash flow statement.

In practice, the storage module 11 can be any type of storage device, such as various types of memory or hard disks; the virtual labeling certificate generation module 12 and the cash flow statement generation module 13 can be Built in any kind of processor, such as central processing unit or system-on-chip.

Quantified intelligent contract (QIC), Analytic cash-flow items (ACI), and virtual annotated voucher (Virtual annotated voucher, VAV) included in the aforementioned predictive and adaptable accounting system 1 ) And Activate cash-flow timely (ACT) are detailed as follows:

The content and status of the contract includes four categories: 1. The customer has signed but has not yet fully implemented the contract, that is, the contract for which the accounting activity has not yet ended; 2. The customer has not signed yet, but the customer has shown willingness and has the opportunity to sign the contract , Generally registered or adjusted by business personnel; 3. Medium and long-term opportunities in the market, customer needs have not been clearly shown, but based on historical records, a reasonable estimate of the contract that will appear; 4. In the new product development stage, the market has not yet A contract that appears but anticipates the potential of a new market in the future. In order to make a quantitative smart contract for the content and status of the contract, in this embodiment, the predictive and adaptable accounting system 1 may further include a quantitative module 16 coupled to the storage module 11, as shown in FIG. 1 . The quantitative module 16 can be used to generate at least one quantitative smart contract according to the content and status of at least one contract, and store the quantitative smart contract in the storage module 11. In practice, the quantification module 16 can also be built in the same processor as the virtual labeling certificate generation module 12 and the cash flow statement generation module 13.

Among them, the quantitative smart contract can be any commercial contract, including but not limited to: sales contract, purchase contract, lease contract, employment contract, etc. Quantitative smart contracts include multiple contract characteristic elements, such as gold flow characteristics, contract object characteristics, amount characteristics, contract certainty characteristics, and delivery information characteristics. The characteristics of cash flow include sales that represent cash inflows, purchases and expenses that represent cash expenditures, and investments and wealth management that represent cash flows. The characteristics of the contract object include four characteristics compounded by quantity and certainty. Quantity includes unity and group, That is, this contract is signed for a single customer or signed by multiple customers. Certainty includes objects with a clear code or name and objects without a clear code or name, which means that the contract object is a clear manufacturer or an unclear manufacturer but a clear industry. Amount characteristics include time interval, amount, and certainty. The time interval includes the time interval in which the contract amount can be realized, and the contract amount will be divided into several time intervals. The amount includes the total amount and the amount distribution. The amount distribution is the amount allocated for each time period, which can be preset as an even distribution. Certainty is the range within which the amount may change, including the amount range and time range. The deterministic feature of the contract can define the initial appearance of contract opportunities as 5%; contact with the contract object and negotiate the content and price of the product at 25%; provide a formal quotation at 50%; enter the bargaining process at 75%; and formally sign a contract at 100%. However, it can be understood that the basis content and ratio of contract certainty can be adjusted by ordinary knowledge in the field according to their needs and experience, and is not limited to this. Delivery information features include fixed delivery volume, variable delivery volume and combined delivery volume. Among them, the combined delivery volume refers to a delivery note consisting of items of multiple contracts.

Cash flow analysis items can include stable cash flow items, strategic product cash flow items, main customer cash flow items, payment condition cash flow items, fixed cash flow items, routine cash flow items, personnel items, marketing items, Miscellaneous purchase items and financial management items, etc. Different aspects of financial analysis are presented by combining different cash flow analysis items. In practice, the cash flow analysis items can be customized according to the needs of users. For example, users can set different cash flow items for their main customers according to their main customers.

The virtual labeling voucher module 12 can generate at least one virtual labeling voucher according to the contract feature elements of the above-mentioned quantitative smart contract, and further, according to the cash flow analysis item, the virtual labeling voucher is attached with labels for subsequent financial analysis to instantly capture relevant content Take and remit whole.

The real-time cash flow statement is a report compiled from different cash flow analysis items. The real-time cash flow statement compiled by different cash flow analysis items can present operating conditions from different perspectives. In order to be able to present different aspects of business conditions in real time, so that managers can understand and make favorable business judgments in real time, the predictive and responsive accounting system 1 of the present invention provides customized selection functions, and users can According to different purposes and habits, select the virtual label vouchers that need to be labeled with cash flow analysis items. In this embodiment, the predictive and responsive accounting system 1 may further include an input module 17 coupled to the storage module 11. The input module 17 can be used for the user to input at least one quantitative smart contract and cash flow analysis item and store it in the storage module 11. The input module 17 allows the user to select at least one of the cash flow analysis items as at least one first cash flow analysis item. In practice, the input module 17 can be any type of input device, such as a keyboard, a mouse, a touch panel, or even a voice control, image or other biometric input device (for identity recognition).

In addition, the predictive and adaptable accounting system of the present invention can be used with blockchain technology, and the characteristics of the undeniable, unmodifiable and full record of all changes of the blockchain technology can improve the accounting system of the present invention. The credibility of the instant cash flow statement. Please refer to FIG. 1 again. As shown in FIG. 1, the predictive and adaptable accounting system 1 of this specific embodiment further includes a data transmission module 14. The data transmission module 14 is connected to the storage module 11, the virtual labeling certificate generation module 12 and the cash flow statement generation module 13, and is connected to the blockchain network 15. In this way, the data transmission module 14 can transfer at least one of the quantified clever contract and virtual labeling certificate in the storage module 11 The at least one virtual label certificate generated by the generation module 12 and the real-time cash flow statement generated by the cash flow statement generation module 13 are transmitted to the blockchain network 15 to be written into at least one blockchain. In practice, the data transmission module 14 can be any type of network communication device.

The present invention also provides a predictive and adaptable accounting method, which is achieved through the aforementioned predictive and adaptable accounting system 1, and the logic and content used therein are the same, so I will not repeat the details of the system here. element.

Please refer to FIG. 2. FIG. 2 is a flowchart of a specific embodiment of a predictive and adaptable accounting method according to the present invention. As shown in Figure 2, the present invention provides a predictive and adaptable accounting method, including the following steps: Step S1: Receive at least one quantitative smart contract; Step S2: Receive a plurality of cash flow analysis items; Step S3: According to at least A quantitative smart contract generates at least one virtual labeling voucher, and attaching at least one label to the virtual labeling voucher according to the cash flow analysis item; and step S4: generating an instant cash flow statement based on the cash flow analysis item, at least one virtual labeling voucher, and at least one label .

Please refer to Figure 3. Figure 3 is a flow chart of further steps of the predictive and contingency accounting method according to Figure 2. As shown in FIG. 3, the following steps may be included before step S1: step S5: obtain the content and status of at least one contract; step S6: generate at least one quantitative smart contract based on the content and status of at least one contract. Among them, the quantitative smart contract can include multiple contract feature elements. Contract feature elements can include gold flow features, contract object features, amount features, contract certainty features, and delivery information features. Since the accounting method of the present invention is applied to "predict" the future operating conditions, in order to improve the certainty of this preset, the content and status of the above-mentioned contracts will be constantly updated to allow real-time cash flow statements In the most accurate state.

In addition, in order to improve the accuracy of the forecast of the real-time cash flow statement, when the content and state of the contract are relatively difficult to achieve, they will not be included in the basis for generating the real-time cash flow statement. For example, when the current contract certainty is only 5%, this contract will not be included in the basis for generating the real-time cash flow statement, because the characteristics of the amount and delivery information in this contract may affect the forecast content of the real-time cash flow statement. Therefore, if this contract is included in the evaluation first, the inaccuracy of the real-time cash flow statement will be increased. What needs to be understood is that those who are generally knowledgeable in the field can adjust the threshold of contract characteristics included in the basis for generating the instant cash flow statement based on experience.

In short, the predictive and contingency accounting method of the present invention uses contracts to evaluate the benefits of this contract in the future, and uses contracts to analyze all possible future monthly, quarterly, and annual revenues. Flow, and then obtain a credible instant cash flow statement.

In order to improve the credibility of the instant cash flow statement generated by the present invention, the accounting method of the present invention is based on the blockchain network. Please refer to Figure 4. Figure 4 is a further step flow chart of the predictive and adaptable accounting method according to Figure 2. As shown in Figure 4, after step S1, step S11 can be further included: storing and transmitting at least one quantized smart contract to the blockchain network for writing into the blockchain; after step S3, step S31: storing and Transmit the at least one virtual tag certificate to the blockchain network to be written into the blockchain; after step S4, it may further include step S41: storing and transmitting the real-time cash flow statement to the blockchain network for writing into the blockchain in. Among them, those skilled in the art can adjust the data stored and transmitted on the blockchain network according to their needs, and are not limited to single or combined storage of quantitative smart contracts, virtual labeling certificates, or real-time cash flow statements.

Since different real-time cash flow statements present different business aspects, the accounting system of the present invention includes the function of making customized real-time cash flow statements. Please refer to Figure 5. Figure 5 is a flow chart of another step of the predictive and contingency accounting method according to Figure 2. At step S4 It may further include the following sub-steps: sub-step S42: selecting at least one of the cash flow analysis items as the at least one first cash flow analysis item; and sub-step S43: selecting and matching at least one according to the at least one first cash flow analysis item At least one virtual label voucher corresponding to at least one label of the first cash flow analysis item to generate an instant cash flow statement. According to this, the user can select the virtual label voucher marked by the desired cash flow analysis item to generate the required real-time cash flow statement.

The aforementioned predictive and adaptable accounting methods can be achieved by using the aforementioned predictive and adaptable accounting systems, and predictive and adaptable accounting methods can be stored with predictive and adaptable accounting programs. The computer program product loaded into the computer for execution. Please refer to FIG. 6, which is a functional block diagram of an accounting system 1 with predictability and flexibility according to another embodiment of the present invention. As shown in FIG. 6, the accounting system 1 with predictability and contingency includes a database 18 and a processor 19. The database 18 is used to store predictive and responsive accounting programs 181, at least one quantitative smart contract 182, and a plurality of cash flow analysis items 183. The processor 19 is coupled to the database 18 to execute a predictive and responsive accounting program 181 to generate at least one virtual labeling voucher 184 according to at least one quantitative smart contract 182, and to compare at least one virtual labeling certificate 184 according to these cash flow analysis items 183 The marked voucher 184 is attached with at least one mark, and an instant cash flow statement 185 is generated based on at least one first cash flow analysis item, at least one virtual mark voucher 184, and at least one mark in the cash flow analysis items 183, and the at least one virtual mark The voucher 184 and the real-time cash flow statement 185 are stored in the database 18.

In practical applications, the database 18 is further used to store the content and status 186 of at least one contract. The processor 19 can be used to execute a predictive and responsive accounting program 181 to generate at least one quantitative smart contract 182 based on the content and status 186 of the at least one contract, and Stored in database 18.

Compared with the prior art, the predictive and adaptable accounting system and accounting method of the present invention uses market forecasts as the main record, and uses the record of currently unfinished economic activities that are already underway or about to be carried out to predict future economic activities. activity. Therefore, the accounting system and accounting method of the present invention will change the content and status of the contract at any time, so as to present the possible changes in the market in the fastest time and predict whether it will impact the business entity, so that managers have more time to proceed. Adjust business strategy to respond to this change. In addition, the accounting system and accounting method of the present invention can be added with annotations on accounting vouchers, so that accounting personnel and managers can choose the required aspects to present the analysis results, so as to meet the needs of customization. More importantly, the accounting system and accounting method of the present invention is based on the blockchain network, and utilizes the undeniable, unmodifiable, and fully recorded characteristics of the blockchain network to improve the predictability of the present invention The credibility of the real-time cash flow statement generated by the flexible accounting system and accounting method.

Through the detailed description of the above specific embodiments, it is hoped that the characteristics and spirit of the present invention can be described more clearly, and the scope of the present invention is not limited by the specific embodiments disclosed above. On the contrary, its purpose is to cover various changes and equivalent arrangements within the scope of the patent application for the present invention.

1‧‧‧Accounting system with predictability and adaptability

11‧‧‧Storage Module

12‧‧‧Virtual annotation certificate generation module

13‧‧‧Cash Flow Statement Generation Module

14‧‧‧Data Transmission Module

15‧‧‧Blockchain network

16‧‧‧Quantization Module

17‧‧‧Input Module

Claims (15)

An accounting system with predictability and contingency, including: a storage module for storing at least one quantitative smart contract and a plurality of cash flow analysis items; a virtual labeling certificate generation module, coupled to the storage module, To selectively generate at least one virtual labeling certificate according to the at least one quantitative smart contract, and attaching at least one label to the at least one virtual labeling certificate according to the cash flow analysis items; and a cash flow statement generating module coupled to the The storage module and the virtual label voucher generation module are used for generating a real-time cash flow statement based on at least one first cash flow analysis item, the at least one virtual label voucher and the at least one label among the cash flow analysis items. For example, the accounting system described in item 1 of the scope of patent application further includes a data transmission module connected to the storage module, the virtual labeling certificate generation module, the cash flow statement generation module, and a blockchain network. The data transmission module is used for transmitting the at least one quantitative smart contract, the at least one virtual label certificate and the real-time cash flow statement to the blockchain network to be written into at least one blockchain. For example, the accounting system described in item 1 of the scope of patent application further includes a quantitative module coupled to the storage module for generating the at least one quantitative smart contract based on the content and status of the at least one contract, and quantifying the at least one smart contract The smart contract is stored in the storage module. For example, the accounting system described in item 3 of the scope of patent application, wherein the at least one quantitative smart contract includes a plurality of contract characteristic elements, the virtual labeling certificate module generates the at least one virtual labeling certificate according to the contract characteristic elements, and the contracts Feature elements include gold flow characteristics, contract object characteristics Levy, amount characteristics, contract certainty characteristics, and delivery information characteristics. For example, the accounting system described in item 1 of the scope of patent application further includes an input module coupled to the storage module, and the input module is used for a user to input the at least one quantitative smart contract and the cash flow analysis The item is stored in the storage module, and the user can select at least one of the cash flow analysis items as the at least one first cash flow analysis item. A predictive and adaptable accounting method, including the following steps: receiving at least one quantitative smart contract; receiving a plurality of cash flow analysis items; generating at least one virtual label voucher based on the at least one quantitative smart contract, and according to the cash flow The analysis item attaches at least one label to the at least one virtual label voucher; and generates an instant cash flow statement based on the cash flow analysis items, the at least one virtual label voucher and the at least one label. For example, the accounting method described in item 6 of the scope of patent application further includes the following steps before receiving the at least one quantitative smart contract: obtaining the content and status of at least one contract; and generating according to the content and status of the at least one contract The at least one quantitative smart contract. For example, the accounting method described in item 6 of the scope of patent application, wherein the at least one quantitative smart contract includes a plurality of contract characteristic elements, and the contract characteristic elements include gold flow characteristics, contract object characteristics, amount characteristics, contract certainty characteristics, and delivery Goods information characteristics. For example, the accounting method described in item 5 of the scope of patent application further includes a step after receiving the at least one quantitative smart contract: storing and transmitting the at least one quantitative smart contract to a blockchain network to write a In the blockchain. For example, in the accounting method described in item 5 of the scope of patent application, after the step of generating the at least one virtual labeling certificate, it further includes a step: storing and transmitting the at least one virtual labeling certificate to a blockchain network to write a In the blockchain. For example, the accounting method described in item 5 of the scope of patent application includes a step after the step of generating the real-time cash flow statement: storing and transmitting the real-time cash flow statement to a blockchain network for writing into a block Chain. The accounting method described in item 5 of the scope of patent application, wherein the step of generating the instant cash flow statement further includes the following sub-steps: selecting at least one of the cash flow analysis items as the at least one first cash flow Analysis item; and selecting the at least one virtual label voucher corresponding to the at least one label matching the at least one first cash flow analysis project according to the at least one first cash flow analysis project to generate the instant cash flow statement. A computer program product that is used to provide predictive and responsive accounting programs is stored in the computer. When the computer program is loaded and executed, the method described in claim 6 can be completed. An accounting system with predictability and contingency, including: a database for storing a predictive and contingency accounting program, at least one quantitative smart contract and a plurality of cash flow analysis items; and a processor, coupled Connected to the database, the processor is used to execute the predictive and responsive accounting program to generate at least one virtual labeling certificate according to the at least one quantitative smart contract, and to the at least one virtual label according to the cash flow analysis items At least one label is attached to the label voucher, and according to at least one of the first cash flow analysis items, the at least one The virtual label voucher and the at least one label generate a real-time cash flow statement, and the at least one virtual label voucher and the real-time cash flow statement are stored in the database. For example, the accounting system described in item 14 of the scope of patent application, wherein the database is further used to store the content and status of at least one contract, and the processor is used to execute the predictive and contingency accounting program according to the The content and state of at least one contract generate the at least one quantitative smart contract, and the at least one quantitative smart contract is stored in the database.

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