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--- | --- | --- | --- | --- |\n| 甲目标 | 24000.00 | 6 | 0.00 | 24000.00 |\n| 乙目标 | 36000.00 | 12 | 0.00 | 36000.00 |", "| 期数 | 期限优先甲/元 | 期限优先乙/元 | 乙先甲/元 | 乙先乙/元 |\n| --- | --- | --- | --- | --- |\n| 0 | 6000.00 | 0.00 | 0.00 | 6000.00 |\n| 1 | 11000.00 | 0.00 | 0.00 | 11000.00 |\n| 2 | 16000.00 | 0.00 | 0.00 | 16000.00 |\n| 3 | 21000.00 | 0.00 | 0.00 | 21000.00 |\n| 4 | 24000.00 | 2000.00 | 0.00 | 26000.00 |\n| 5 | 24000.00 | 7000.00 | 0.00 | 31000.00 |\n| 6 | 24000.00 | 12000.00 | 0.00 | 36000.00 |\n| 7 | 24000.00 | 17000.00 | 5000.00 | 36000.00 |\n| 8 | 24000.00 | 22000.00 | 10000.00 | 36000.00 |\n| 9 | 24000.00 | 27000.00 | 15000.00 | 36000.00 |\n| 10 | 24000.00 | 32000.00 | 20000.00 | 36000.00 |\n| 11 | 24000.00 | 36000.00 | 24000.00 | 36000.00 |\n| 12 | 24000.00 | 36000.00 | 24000.00 | 36000.00 |", "| 到期节点/期 | 累计共享需求/元 | 累计共享可用/元 | 可用减需求/元 |\n| --- | --- | --- | --- |\n| 6 | 24000.00 | 36000.00 | 12000.00 |\n| 12 | 60000.00 | 66000.00 | 6000.00 |", "| 规则 | 甲完成期 | 乙完成期 | 甲到期缺口/元 | 乙到期缺口/元 | 第12期余款/元 |\n| --- | --- | --- | --- | --- | --- |\n| 期限优先 | 4 | 11 | 0.00 | 0.00 | 6000.00 |\n| 乙先 | 11 | 6 | 24000.00 | 0.00 | 6000.00 |" ], "checked_claims": [ "甲在乙先路径中，第6期到期仍缺24000元，直到第11期才备齐" ] }, "DJ2-048": { "base": { "goals": [ { "name": "甲专款目标", "target": "12000.00", "due": 2, "dedicated": "18000.00", "needed_shared": "0" }, { "name": "乙目标", "target": "20000.00", "due": 4, "dedicated": "5000.00", "needed_shared": "15000.00" } ], "initial": "10000.00", "budgets": [ "3000.00", "3000.00", "3000.00", "3000.00", "3000.00", "3000.00" ], "rows": [ { "month": 0, "contribution": "10000.00", "shared": "10000.00", "allocations": [ "0", "10000.00" ], "balances": [ "18000.00", "15000.00" ], "unused": "0.00", "total_goal_balance": "33000.00", "total_sources": "33000.00" }, { "month": 1, "contribution": "3000.00", "shared": "13000.00", "allocations": [ "0", "3000.00" ], "balances": [ "18000.00", "18000.00" ], "unused": "0.00", "total_goal_balance": "36000.00", "total_sources": 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0.00 | 42000.00 |", "| 期数 | 阶段投入/元 | 固定投入/元 | 阶段累计/元 | 固定累计/元 | 累计差/元 | 阶段进修余额/元 | 阶段搬家余额/元 |\n| --- | --- | --- | --- | --- | --- | --- | --- |\n| 1 | 2000.00 | 3000.00 | 2000.00 | 3000.00 | -1000.00 | 2000.00 | 0.00 |\n| 2 | 2000.00 | 3000.00 | 4000.00 | 6000.00 | -2000.00 | 4000.00 | 0.00 |\n| 3 | 2000.00 | 3000.00 | 6000.00 | 9000.00 | -3000.00 | 6000.00 | 0.00 |\n| 4 | 2000.00 | 3000.00 | 8000.00 | 12000.00 | -4000.00 | 8000.00 | 0.00 |\n| 5 | 2000.00 | 3000.00 | 10000.00 | 15000.00 | -5000.00 | 10000.00 | 0.00 |\n| 6 | 2000.00 | 3000.00 | 12000.00 | 18000.00 | -6000.00 | 12000.00 | 0.00 |\n| 7 | 2000.00 | 3000.00 | 14000.00 | 21000.00 | -7000.00 | 14000.00 | 0.00 |\n| 8 | 2000.00 | 3000.00 | 16000.00 | 24000.00 | -8000.00 | 16000.00 | 0.00 |\n| 9 | 2000.00 | 3000.00 | 18000.00 | 27000.00 | -9000.00 | 18000.00 | 0.00 |\n| 10 | 2000.00 | 3000.00 | 20000.00 | 30000.00 | -10000.00 | 20000.00 | 0.00 |\n| 11 | 2000.00 | 3000.00 | 22000.00 | 33000.00 | -11000.00 | 22000.00 | 0.00 |\n| 12 | 2000.00 | 3000.00 | 24000.00 | 36000.00 | -12000.00 | 24000.00 | 0.00 |\n| 13 | 4000.00 | 3000.00 | 28000.00 | 39000.00 | -11000.00 | 28000.00 | 0.00 |\n| 14 | 4000.00 | 3000.00 | 32000.00 | 42000.00 | -10000.00 | 30000.00 | 2000.00 |\n| 15 | 4000.00 | 3000.00 | 36000.00 | 45000.00 | -9000.00 | 30000.00 | 6000.00 |\n| 16 | 4000.00 | 3000.00 | 40000.00 | 48000.00 | -8000.00 | 30000.00 | 10000.00 |\n| 17 | 4000.00 | 3000.00 | 44000.00 | 51000.00 | -7000.00 | 30000.00 | 14000.00 |\n| 18 | 4000.00 | 3000.00 | 48000.00 | 54000.00 | -6000.00 | 30000.00 | 18000.00 |\n| 19 | 4000.00 | 3000.00 | 52000.00 | 57000.00 | -5000.00 | 30000.00 | 22000.00 |\n| 20 | 4000.00 | 3000.00 | 56000.00 | 60000.00 | -4000.00 | 30000.00 | 26000.00 |\n| 21 | 4000.00 | 3000.00 | 60000.00 | 63000.00 | -3000.00 | 30000.00 | 30000.00 |\n| 22 | 4000.00 | 3000.00 | 64000.00 | 66000.00 | -2000.00 | 30000.00 | 34000.00 |\n| 23 | 4000.00 | 3000.00 | 68000.00 | 69000.00 | -1000.00 | 30000.00 | 38000.00 |\n| 24 | 4000.00 | 3000.00 | 72000.00 | 72000.00 | 0.00 | 30000.00 | 42000.00 |", "| 路径 | 进修第12期缺口/元 | 进修完成期 | 搬家第24期缺口/元 | 搬家完成期 | 第24期累计投入/元 |\n| --- | --- | --- | --- | --- | --- |\n| 固定 | 0.00 | 10 | 0.00 | 24 | 72000.00 |\n| 第13期加额 | 6000.00 | 14 | 0.00 | 24 | 72000.00 |\n| 第19期加额 | 6000.00 | 15 | 12000.00 | 27 | 60000.00 |" ], "monthly_cumulative_differences": [ "0.00", "-1000.00", "-2000.00", "-3000.00", "-4000.00", "-5000.00", "-6000.00", "-7000.00", "-8000.00", "-9000.00", "-10000.00", "-11000.00", "-12000.00", "-11000.00", "-10000.00", "-9000.00", "-8000.00", "-7000.00", "-6000.00", "-5000.00", "-4000.00", "-3000.00", "-2000.00", "-1000.00", "0.00", "1000.00", "2000.00", "3000.00", "4000.00", "5000.00", "6000.00" ], "checked_claims": [ "阶段路径进修到期缺口6000元" ] }, "DJ2-050": { "inputs": [ [ "甲目标", "60000", 24, "10000" ], [ "乙目标", "120000", 60, "20000" ] ], "assumptions": [ { "annual": "0", "goals": [ { "name": "甲目标", "monthly": "2083.34", "factor": "24", "terminal_at_zero": "60000.16", 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学费 | 44944.00 | 42436.00 | -2508.00 |\n| 合计 | 172288.96 | 173563.24 | 1274.28 |", "| 目标 | 名义目标/元 | 到期/期 | 已有专款/元 | 尚需共享资金/元 |\n| --- | --- | --- | --- | --- |\n| 学费 | 44944.00 | 24 | 10000.00 | 34944.00 |\n| 首付 | 127344.96 | 36 | 20000.00 | 107344.96 |", "| 到期节点/期 | 累计共享需求/元 | 累计共享可用/元 | 可用减需求/元 |\n| --- | --- | --- | --- |\n| 24 | 34944.00 | 106000.00 | 71056.00 |\n| 36 | 142288.96 | 154000.00 | 11711.04 |", "| 期数 | 本期新资金/元 | 学费余额/元 | 首付余额/元 | 未分配/元 |\n| --- | --- | --- | --- | --- |\n| 0 | 10000.00 | 20000.00 | 20000.00 | 0.00 |\n| 6 | 4000.00 | 44000.00 | 20000.00 | 0.00 |\n| 7 | 4000.00 | 44944.00 | 23056.00 | 0.00 |\n| 24 | 4000.00 | 44944.00 | 91056.00 | 0.00 |\n| 33 | 4000.00 | 44944.00 | 127056.00 | 0.00 |\n| 34 | 4000.00 | 44944.00 | 127344.96 | 3711.04 |\n| 36 | 4000.00 | 44944.00 | 127344.96 | 11711.04 |" ], "cost_inputs": { "house_current": "120000", "house_years": 3, "house_annual_percent": "2", "house_factor": "1.02", "house_total_percent": "6.120800", "tuition_current": 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进修余额/元 | 未分配/元 |\n| --- | --- | --- | --- | --- | --- |\n| 0 | 1000.00 | 0.00 | 2500.00 | 2000.00 | 0.00 |\n| 1 | 3000.00 | 0.00 | 5500.00 | 2000.00 | 0.00 |\n| 2 | 3000.00 | 0.00 | 8500.00 | 2000.00 | 0.00 |\n| 3 | 1000.00 | 2000.00 | 9500.00 | 4000.00 | 0.00 |\n| 4 | 0.00 | 3000.00 | 9500.00 | 7000.00 | 0.00 |\n| 5 | 0.00 | 3000.00 | 9500.00 | 10000.00 | 0.00 |\n| 6 | 0.00 | 3000.00 | 9500.00 | 13000.00 | 0.00 |\n| 7 | 0.00 | 3000.00 | 9500.00 | 16000.00 | 0.00 |\n| 8 | 0.00 | 3000.00 | 9500.00 | 19000.00 | 0.00 |\n| 9 | 0.00 | 3000.00 | 9500.00 | 22000.00 | 0.00 |\n| 10 | 0.00 | 3000.00 | 9500.00 | 25000.00 | 0.00 |\n| 11 | 0.00 | 1000.00 | 9500.00 | 26000.00 | 2000.00 |\n| 12 | 0.00 | 0.00 | 9500.00 | 26000.00 | 5000.00 |", "| 第12期路径 | 设备余额/元 | 进修余额/元 | 未分配/元 | 合计/元 | 进修缺口/元 |\n| --- | --- | --- | --- | --- | --- |\n| 完成后转投 | 9500.00 | 26000.00 | 5000.00 | 40500.00 | 0.00 |\n| 固定分桶且不重分 | 9500.00 | 14000.00 | 17000.00 | 40500.00 | 12000.00 |" ], "uncapped_wrong_equipment_balance": 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-6000.00 |", "| 方案 | 乙名义金额/元 | 乙到期/期 | 到期共享可用/元 | 两目标共享需求/元 | 乙到期缺口/元 | 乙完成期 |\n| --- | --- | --- | --- | --- | --- | --- |\n| 原方案 | 48000.00 | 12 | 54000.00 | 60000.00 | 6000.00 | 14 |\n| 只延期一整期 | 48000.00 | 13 | 58000.00 | 60000.00 | 2000.00 | 14 |\n| 延期两整期 | 48000.00 | 14 | 62000.00 | 60000.00 | 0.00 | 14 |\n| 到期不变降额 | 42000.00 | 12 | 54000.00 | 54000.00 | 0.00 | 12 |\n| 混合调整 | 46000.00 | 13 | 58000.00 | 58000.00 | 0.00 | 13 |\n| 延期且成本增加5% | 50400.00 | 14 | 62000.00 | 62400.00 | 400.00 | 15 |", "| 期数 | 本期新资金/元 | 甲目标余额/元 | 乙目标余额/元 | 未分配/元 |\n| --- | --- | --- | --- | --- |\n| 0 | 6000.00 | 10000.00 | 8000.00 | 0.00 |\n| 4 | 4000.00 | 24000.00 | 10000.00 | 0.00 |\n| 6 | 4000.00 | 24000.00 | 18000.00 | 0.00 |\n| 12 | 4000.00 | 24000.00 | 42000.00 | 0.00 |\n| 13 | 4000.00 | 24000.00 | 46000.00 | 0.00 |\n| 14 | 4000.00 | 24000.00 | 48000.00 | 2000.00 |" ], "changed_cost_percent": "5", "checked_claims": [ "目标变为50400元；即使延到第14期，仍差400元，需要到第15期才补齐" ] } }