课程大纲:
一 Income Statement损益表
1. Basic knowledge for foreign company对外国公司的基本知识
2. Overview of income statement损益表的概述
3. Sales definition and analysis销售定义和分析
4. Direct Variable Cost (DVC) 直接成本变量(")
5. Base cost elements and analysis 成本要素和分析
6. Foreign exchange treatment外汇处理
7. Management allocation;管理分配
8. Cost of capital;资本成本
9. Margin by product and variance analysis;边际和变动分析
10. Standard cost标准成本
三: Cash Management and Control :现金管理和控制
1 Business cycle and cash conversion商业周期和现金转换
2 Cash and Profit; 现金和利润;
3 .Prepare cash flow statement编制现金流量表
4 Analyze cash flow statement分析现金流量表
5 Cash flow budget and forecast现金流的预算和预测
6. Cash flow analysis in investment
6。在投资现金流量分析
7. Internal control on cash内部控制现金
四: How to Compile Financial Analysis财务分析与报告撰写
1. Review of analysis in previous sections回顾分析中前面部分
2. Financial analysis writing财务分析写作
3. Sample study样本研究
4. Financial ratios财务比率
5. Understand the role of Finance理解财务比率的作用