财务预测分析主要内容.docxVIP

财务预测分析主要内容

目录

1.财务预测分析概述........................................3

1.1财务预测分析目的.....................................3

1.2财务预测分析的意义...................................5

1.3财务预测分析方法.....................................6

2.数据收集与处理..........................................7

2.1企业历史财务数据收集.................................9

2.2行业及宏观经济数据分析..............................10

2.3数据清洗与准备......................................11

3.预测分析与方法.........................................12

3.1传统财务预测模型....................................14

3.1.1线性回归模型....................................15

3.1.2移动平均法......................................16

3.1.3双指数平滑法....................................16

3.2人工智能财务预测模型................................17

3.2.1机器学习方法....................................19

3.2.2深度学习模型....................................20

3.3其他预测方法........................................22

4.收入预测...............................................23

4.1市场需求预测........................................24

4.2产品售价预测........................................25

4.3销售量预测..........................................27

5.成本预测...............................................28

5.1生产成本预测........................................29

5.2运营成本预测........................................30

5.3财务成本预测........................................32

6.利润预测...............................................33

6.1利润率预测..........................................33

6.2利润总额预测........................................35

7.现金流预测.............................................36

7.1经营活动现金流预测..................................37

7.2投资活动现金流预测..................................39

7.3筹资活动现金流预测..................................40

8.财务比率分析...........................................41

8.1流动比率分析........................................42

8.2速动比率分析........................................43

8.3负债比率分析........................................44

8.4持续经营能力分析..................