訓(xùn)后學(xué)員可達(dá)到外企財(cái)務(wù)崗位的能勝任標(biāo)準(zhǔn)，可閱讀英文報(bào)表，能自信地用英文做各類財(cái)務(wù)報(bào)表.CONTENTS【課程內(nèi)容】
Day 1: Income Statement損益表
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資產(chǎn)負(fù)債表
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
現(xiàn)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財(cái)務(wù)分析與報(bào)告撰寫
1.Review of analysis in previous sections
2.Financial analysis writing
3.Sample study
4.Financial ratios
5.Understand the role of Finance
財(cái)務(wù)類相關(guān)人員等