非财务人员的财务培训

 

企业收益

l 了解各部门的经营活动如何影响公司的财务状况

l 建立清晰的成本及风险控制意识、强化现金流意识,提高资金运作效率

l 学会使用预算等管理工具加强内部管理,保证公司利润持续向上增长

l 掌握和运用财务方法做出更加成功的管理决策

 

学员收益

l 了解数字,理解财务作用和财务会计方面的基本知识和原则

l 学习如何作财务分析,诠释财务数字背后的含义

l 提高与财务人员及有关部门的合作效率,增进沟通、理解

 

适合对象

l 公司基层管理人员及需要在工作中运用到财务知识的非财务背景的专业人士

 

课时

2天

 

主要内容

l 会计基础:会计基本概念

Ø 讨论:会计工作的职责,您了解您的决策对财务报表结果的影响吗?

Ø 企业目标与会计目标

Ø 会计核算的基本前提,会计原则--区分权责发生制与收付实现制

Ø 三张报表

 

练习

 

l 按图索骥:财务报告阅读技巧 

Ø 分析财务报告步骤:评价公司竞争力,会计核算分析,财务分析,预测分析

Ø 报表分析法:横向分析法,纵向分析法,比率分析法

ü 公司财务结构评价

ü 公司偿债能力评价

ü 公司盈利能力评价

ü 公司经营效率评价

ü 公司现金流量评价

 

案例讨论

 

l 成本费用分析------盈亏平衡分析法

Ø 成本习性深刻分析:变动化还是固定化?

Ø 规模效益介绍:计算公司保本销售额

 

案例讨论

 

l 企业全面预算管理

Ø 预算入门:预算所要达成的管理目标 

Ø 预算管理基础

Ø 全面企业预算体系解剖

Ø 预算编制方法:静态预算(历史,零基,底线等)弹性预算等

Ø 预算的实施与调整

Ø 预算管理中的行为问题

 

案例讨论

 

l 超越数字:评估投资报酬率的战略

Ø 企业投资决策概念

Ø 关于货币的时间价值

Ø 投资项目的常用经济指标的评价

 

案例讨论

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Principle of Finance for Non-Financial Professionals

 

 

Benefits to Enterprises

l Understand how departmental business activities affect company financial situation

l Build clear cost and risk control awareness, strengthen cash flow awareness, improve fund operation efficiency

l Learn to use budget management tools to enhance internal management, to ensure continuous increase of company profitability

l Grasp and use financial methods in management decision making

 

 

Benefits to Participants

l Understand numbers, understand basic knowledge and principles of financial function and financial accounting

l Learn to perform financial analysis and translate implications of financial figures

l Improve cooperation efficiency with financial personnel and relevant departments, enhance communication and understanding

 

 

Target Participants

l Front-line managers, non-financial professionals who need to use financial knowledge in work

 

 

Duration

2 days

 

Course Outline

l Basics of Accounting: Basic Accounting Concepts

Ø Discussion: responsibilities of accounting; do you understand the impact of your decisions on the outcomes of financial statements?

Ø Enterprise objectives and accounting objectives

Ø The basic premise of accounting, accounting principle, distinguish between accrual basis accounting and cash basis accounting

Ø Three statements

 

Practice

l Illustration:Techniques Of Reading Financial Reports

Ø Process of analyzing financial reports: company competiveness evaluation accounting analysis, financial analysis, forecast analysis

Ø Analyzing methods for financial report: horizontal analysis, vertical analysis, ratio analysis

ü Financial structure evaluation

ü Solvency evaluation

ü Profitability evaluation

ü Operational efficiency evaluation

ü Cash flow evaluation

 

 

Case Discussion

l Analysis Of Cost And Expense - Analysis Of Profit And Loss

Ø In-depth analysis on the nature of cost: variable or fixed?

Ø Introduction of scale efficiency:calculating break-even sales

 

 

Case Discussion

l Enterprise Overall Budget Management

Ø Basics of budgeting: management objectives of budgeting

Ø Fundamentals of budget management

Ø Analysis of enterprise overall budget system

Ø Budgeting methods: static budget (history, base line, bottom line, etc.) , flexible budget

Ø Budget implementation and justification

Ø Behavioral problems in budget management

 

Case Discussion

l Beyond Numbers: Strategy for Evaluating Return of Investment

Ø Concept of enterprise investment decision

Ø Time value of money

Ø Evaluation of common economic indicators of investment projects

 

 

下载课程资料

执行时间:0.011503934860229秒 查询数据库0次 内存使用:1.164 mb - 291.609 kb = 900.555 kb 当前模式:developer