Jean-Yves Le Corre Jean-Yves Le Corre is a Sloan Fellow from London Business School and a former trainer at Ifaci (Institute of Internal Audit and Control) in Paris, a Certified Internal Auditor. He has more than ten years of professional experience in internal audit in large multinationals including Lafarge and Heineken Group where he led an internal audit team.
Jean-Yves has developed extensive experience in coaching and training financial specialists and managers in Asia and especially in China where he conducted +65 seminars over the past three years. Jean Yves is based in China where he currently provides advisory and assistance to multinationals and Chinese companies on internal control and risk management.
课程介绍 评价详情(0)
培训受众:
需要向股东、投资者、银行等沟通的业务经理和业务主管
想要完善财务知识和技能的部门经理
课程收益:
帮助制定财务决策
运用
回顾公司和部门的财务业绩
与财务团队有效合作,提高财务业绩
课程大纲
财务的重要性
股东价值
做出财务决策
公司环境
收益性、流动风险和回报
资产和负载
股东价值的缺陷
会计基础
资产负债表
收益损益表
留存收益
财务报表之间的关系
权责发生制
基本会计等式
会计不足
会计原则
汇总报表
会计与经济业绩/股东价值的区别
价值驱动和业绩指标
财务分析
主要比率:利润率、活动项目和边际利润
ROCE指标
EVA指标
运营资本
净流动资本计算
运营资本政策
现金管理
信贷政策
流动比率和财政实力
负债比率
财务杠杆
优化债务结构(负债/股东权益)
现金流
未计利息、税项、折旧及摊销前的利润
净现金流
折旧
资金流动预测
衡量创造价值
净现值
贴现现金流
贴现率
其他财务计算公式
制定投资决策
资本预算
IRR,还本期
终极价值
税对于投资的影响
净现金流的预测
业务预算
会计管理的决策
成本和贡献
CPS, CPU
盈亏平衡点
产品结构
做出财务决策
加权平均资金成本
资本成本
负债成本
临限宽裕度
融资(外部)
价值创造
股东价值概念总结
财务决策类型
财务计划
价值驱动
融资假设
净现金流预计
财务报表
股票股价
公司估值
估值技巧
财务决策
负债成本,股东权益成本
加权平均资金成本
调整后现值
培训师介绍
Jean-Yves Le Corre is a Sloan Fellow from London Business School and a former trainer at Ifaci (Institute of Internal Audit and Control) in Paris, a Certified Internal Auditor. He has more than ten years of professional experience in internal audit in large multinationals including Lafarge and Heineken Group where he led an internal audit team.
Jean-Yves has developed extensive experience in coaching and training financial specialists and managers in Asia and especially in China where he conducted +65 seminars over the past three years. Jean Yves is based in China where he currently provides advisory and assistance to multinationals and Chinese companies on internal control and risk management.
本课程名称: 非财务经理的财务管理(英文授课)
查看更多:财务税务公开课