财务报表分析 英文.ppt

FINANCIAL MANAGEMENT SKILL财务管理技能 ;　议题 - AGENDA;　 Introduction and Basic Concepts; This training will allow you to understand： Finance Function Concept of Financial KPIs (Revenue, DM, DL, VOH, FOH, SGA, OI, OCF, EBITDA, DOH, DSO, DPO, Incremental, etc.) BS, PL and Cash Flow Statements Concepts of Financial Statement Evaluation and Investment Appraisal;Minimize Working Capital Maintain Strong Cash Flow;　 Introduction and Basic Concepts;A VP of Finance Asia Pacific;A Financial Controller;　 Introduction and Basic Concepts;　 Introduction and Basic Concepts;　 Introduction and Basic Concepts;　 Introduction and Basic Concepts;E.g. Fixed Assets 1. Transaction 2. F/S Monthly closing checklist ;Strategic Plan (annual process Feb to Jun) 5 year projections for Sales Capital Spending and 3 year projection for Operating Profit Profit Plan (annual process Sept to Dec) By ledger, complete PL and B/S forecast by month) Includes Cost of Quality, Cost Savings and Economics projections Rolling Forecast (done each month) By ledger, complete PL and B/S forecast by month Includes Cost of Quality, Cost Savings and Economics projections Final Results By ledger, complete variance reporting to forecast (close in 3 workdays) ;Operating Results – Income Statement;Operating Results – Income Statement“Isolating FX vs. Performance” Results;　议题 - AGENDA;资产负债表 Balance sheet;举例 :资产负债表 -创立一个公司 - Example : Balance Sheet - Creation of a company;资产负债表 – 公司开办 … Balance sheet - The company starts… ;资产负债表 – 持续经营 Balance sheet - And it goes on...;资产负债表 – 公司成长 ... Balance sheet - And the company grows ... ;资产负债表 – 负债 Balance sheet - Indebtness ;资产负债表 – 经济活动的发展 Balance sheet - Development of the activity ;资产负债表 – 经济活动的发展 Balance sheet - Development of the activity ;资产负债表 – 经济活动的发展 Balance sheet - Development of the activity ;资产负债表 – 经济活动的发展 Balance sheet - Development of the activity ;资金 Cash: 10;资产负债表 –财务解决方案 Balance sheet - What are the financial solutions ?;资产负债表 – 操作方案如何？ Balance Sheet - What are