1. Accounting basis * Objective of finance and accounting * Balance sheet: - The principle of balance - Structure and content of balance sheet * Income statement: - Revenues, costs, selling expenses and administrative expenses - Different levels of profit and ratios analysis * Inventory evaluation, depreciation and bad debts estimates
2. Financial analysis * The core of corporate financial operation - Market, profit/rotation/structure, solvency/return * Working capital analysis - Capital arrangement - U.S.A pattern - E.U pattern - The reasons and countermeasures of cash deficit - How to use working capital method in report analysis * Ratio analysis - Liquidity ratios, turnover ratios, capital structure ratios, profit ratios * Financial leverage: How to enhance shareholders’ return * Cash flow statement - The importance of cash - Content and processing logic-operating, investing, financing - The importance and logic of the complementary part * Integrated analysis of the three reports
3. Cost (include expenses) analysis basis * Direct cost, indirect cost * Fixed cost, variable cost * Break-even point and scale saving * Product contribution analysis
4. Budget * The importance and principle of budget * Logic procedures * Method of budget implementation * Budget follow up and control
5. Taxation basis * Current tax system * Tax concerned: emphasize on VAT, business tax and corporate income tax
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课程收益:
本课程将以这种逻辑关系来阐述财务管理在企业运作中的重要性，并向参加者介绍财务必备知识。
课程大纲
* 会计的最终目标
* 更好的理解资产负债表：
- 平衡原理
- 逻辑结构与内容
* 利润表：
- 理解利润表的结构
- 各种利润层次及利润表比率分析
* 存货评估、折旧、坏帐计算法
2.财务分析
* 公司财务运作的核心
- 市场、利润/周转/结构、偿债/回报
* 营运资本分析法
- 资金搭配的方式
- 美国、欧洲常用的营运资本分析模式
- 资金周转危机的原因与对策
- 使用营运资本工具对财务报表进行分析
* 财务比率分析法
- 英美体系常用的四大类财务比率：
偿还能力、经营性、结构性、获利能力
* 财务杠杆: 如何扩大股东回报
* 现金流量表
- 现金的重要性
- 内容与编制逻辑——经营性、投资性、筹资性
- 间接法的编制逻辑与分析价值
* 财务报表综合解读
3.成本（广义）分析基础
* 直接费用、间接费用
* 固定成本、变动成本
* 保本点与规模效益
* 产品获利能力分析
4.预算的管理
* 预算的重要性和原则
* 逻辑流程
* 实际操作方式
* 预算的跟踪与控制
5.税务基础
* 现行税制体系
* 增值税、营业税及所得税原理
1. Accounting basis
* Objective of finance and accounting
* Balance sheet:
- The principle of balance
- Structure and content of balance sheet
* Income statement:
- Revenues, costs, selling expenses and administrative expenses
- Different levels of profit and ratios analysis
* Inventory evaluation, depreciation and bad debts estimates
2. Financial analysis
* The core of corporate financial operation
- Market, profit/rotation/structure, solvency/return
* Working capital analysis
- Capital arrangement
- U.S.A pattern
- E.U pattern
- The reasons and countermeasures of cash deficit
- How to use working capital method in report analysis
* Ratio analysis
- Liquidity ratios, turnover ratios, capital structure ratios, profit ratios
* Financial leverage: How to enhance shareholders’ return
* Cash flow statement
- The importance of cash
- Content and processing logic-operating, investing, financing
- The importance and logic of the complementary part
* Integrated analysis of the three reports
3. Cost (include expenses) analysis basis
* Direct cost, indirect cost
* Fixed cost, variable cost
* Break-even point and scale saving
* Product contribution analysis
4. Budget
* The importance and principle of budget
* Logic procedures
* Method of budget implementation
* Budget follow up and control
5. Taxation basis
* Current tax system
* Tax concerned: emphasize on VAT, business tax and corporate income tax
本课程名称： 非财务经理的财务课程
查看更多：财务税务公开课