财务报表分析英文议题-AGENDAIntroductionandBasicConceptsThistrainingwillallowyoutounderstand：FinanceFunctionConceptofFinancialKPIs(Revenue,DM,DL,VOH,FOH,SG&A,OI,OCF,EBITDA,DOH,DSO,DPO,Incremental,etc.)BS,P&LandCashFlowStatementsConceptsofFinancialStatementEvaluationandInvestmentAppraisalMinimizeWorkingCapitalMaintainStrongCashFlowIntroductionandBasicConceptsAVPofFinanceAsiaPacificAFinancialController大家有疑问的，可以询问和交流IntroductionandBasicConceptsIntroductionandBasicConceptsIntroductionandBasicConceptsIntroductionandBasicConceptsE.g.FixedAssets1.Transaction2.F/SMonthlyclosingchecklistStrategicPlan(annualprocessFebtoJun)5yearprojectionsforSales&CapitalSpendingand3yearprojectionforOperatingProfitProfitPlan(annualprocessSepttoDec)Byledger,completeP&LandB/Sforecastbymonth)IncludesCostofQuality,CostSavingsandEconomicsprojectionsRollingForecast(doneeachmonth)Byledger,completeP&LandB/SforecastbymonthIncludesCostofQuality,CostSavingsandEconomicsprojectionsFinalResultsByledger,completevariancereportingtoforecast(closein3workdays)OperatingResults–IncomeStatementOperatingResults–IncomeStatement“IsolatingFXvs.Performance”Results议题-AGENDA资产负债表Balancesheet举例:资产负债表-创立一个公司-Example:BalanceSheet-Creationofacompany资产负债表–公司开办…Balancesheet-Thecompanystarts…资产负债表–持续经营Balancesheet-Anditgoeson...资产负债表–公司成长...Balancesheet-Andthecompanygrows...资产负债表–负债Balancesheet-Indebtness资产负债表–经济活动的发展Balancesheet-Developmentoftheactivity资产负债表–经济活动的发展Balancesheet-Developmentoftheactivity资产负债表–经济活动的发展Balancesheet-Developmentoftheactivity资产负债表–经济活动的发展Balancesheet-Developmentoftheactivity资金Cash:10资产负债表–财务解决方案Balancesheet-Whatarethefinancialsolutions?资产负债表–操作方案如何？BalanceSheet-Whataretheoperationalsolutions?BalanceSheetDOHDSOWhyareDOH&DSOImportant?DPO存货-INVENTORIES在产品与库存商品-WIP&INVENTORIES项目计划没有考虑到付款标识段Projectplanningdoesnottakeintoconsiderationpaymentmilestones没有与项目有关的现金曲线图-Nocashcurveonprojects不能优化生产循环或项目循环-Non-optimizationoftheproductionorprojectcycle依据产品结构进行生产管理及项目管理,而非依据产品需求的驱动Production,p