CONTENTS【课程内容】 Day 1: Income Statement损益表 1.Basic knowledge for foreign company 2.Overview of income statement 3.Sales definition and analysis 4.Direct Variable Cost (DVC) 5.Base cost elements and analysis 6.Foreign exchange treatment 7.Management allocation; 8.Cost of capital;9.Margin by product and variance analysis;10.Standard cost Day 2: Balance Sheet资产负债表 1.Overview of Balance Sheet 2.Receivables & DSO;3.Payables & DPO 4.Inter-company Reconciliation 5.Inventory, Stocktake & Provision 6.Tangible Assets;7.Intangible Assets Day 3: Cash Management and Control 现金流管理 1.Business cycle and cash conversion 2.Cash and Profit;3.Prepare cash flow statement 4.Analyze cash flow statement 5.Cash flow budget and forecast 6.Cash flow analysis in investment 7.Internal control on cash Day 4: How to Compile Financial Analysis财务分析与报告撰写 1.Review of analysis in previous sections 2.Financial analysis writing 3.Sample study 4.Financial ratios 5.Understand the role of Finance
培训师介绍
特聘高级国际财务管理顾问。美国密苏里州大学Lindenwood University 管理学硕士,美国纽约大学 New York University 金融硕士,美国通用电气学院金融管理,拥有30年世界500强财务高级主管经验。曾服务于如:General Electric(GE)、MonsantoChemical等国际知名大型企业。并在美国、新加坡等国家担任过总会计师、财务经理、高级公司审计、财务总监、财务董事、分管跨国公司在世界各地的企业财务。多年来并同时为英国和美国的多个大学及企业培训财务管理课程。深受各国财务学员好评。授课方式:中英文双语教学,外资企业财务实战模拟训练,咨询式互动多媒体教学。
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课程大纲
Day 1: Income Statement损益表
1.Basic knowledge for foreign company
2.Overview of income statement
3.Sales definition and analysis
4.Direct Variable Cost (DVC)
5.Base cost elements and analysis
6.Foreign exchange treatment
7.Management allocation;
8.Cost of capital;9.Margin by product and variance analysis;10.Standard cost
Day 2: Balance Sheet资产负债表
1.Overview of Balance Sheet
2.Receivables & DSO;3.Payables & DPO
4.Inter-company Reconciliation
5.Inventory, Stocktake & Provision
6.Tangible Assets;7.Intangible Assets Day 3: Cash Management and Control
现金流管理
1.Business cycle and cash conversion
2.Cash and Profit;3.Prepare cash flow statement
4.Analyze cash flow statement
5.Cash flow budget and forecast
6.Cash flow analysis in investment
7.Internal control on cash
Day 4: How to Compile Financial Analysis财务分析与报告撰写
1.Review of analysis in previous sections
2.Financial analysis writing
3.Sample study
4.Financial ratios
5.Understand the role of Finance
培训师介绍
本课程名称: 外企管理会计英语(中级)
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