財(cái)務(wù)英語(yǔ)

開(kāi)課地點(diǎn)：	上海
授課時(shí)間：	2013-03-07
授課顧問(wèn)：	黃老師
開(kāi)課時(shí)間：	2013-03-07
市場(chǎng)報(bào)價(jià)：	0
購(gòu)買(mǎi)價(jià)格：	0
審核時(shí)間：	我要報(bào)名2012-12-22 17:29:56

　　

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課程目標(biāo)

1.理解外企財(cái)務(wù)工作中常用的英語(yǔ)專(zhuān)業(yè)詞匯 2.了解外企常用的財(cái)務(wù)報(bào)告工具及報(bào)表內(nèi)容 3.學(xué)會(huì)如何編制外企財(cái)務(wù)報(bào)表 4.掌握成本分析與預(yù)算控制流程 5.學(xué)會(huì)如何撰寫(xiě)英文財(cái)務(wù)分析報(bào)告

課程內(nèi)容

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；1
.Standard cost 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 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 4: How to Compile Financial Analysis財(cái)務(wù)分析與報(bào)告撰寫(xiě) 1.Review of analysis in previous sections 2.Financial analysis writing 3.Sample study 4.Financial ratios 5.Understand the role of Finance

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