操作的周转资本管理.pptVIP

Jul. 2002, Page *. Operational Working Capital Management Financing Schemes in Receivables Management Alcatel-2002 Wu Yajun FINANCIAL MANAGEMENT DEPT., ALCATEL Jul. 2002, Page *. 第一页，共二十六页。 ORGANIZATION CHART FINANCIAL MANAGEMENT DEPT., ALCATEL Jul. 2002, Page *. 第二页，共二十六页。 What is Accounting Accounting is a science GAAP A dialogue between a missile expert and accounting professor Accounting is an art Importance principal Accounting estimate, accounting accrual, accounting provision,etc Accounting is a magic (cooking) Enron event Worldcom event FINANCIAL