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FINANCIALMANAGEMENTSKILL财务管理技能2015年09月12日AaronWang22议题-AGENDA导言及基本概念IntroductionandBasicConcepts资产负债表-BalanceSheet损益表-Profit&Loss现金流量表–CashFlowStatement基本财务比率及报表评价–BasicFinancialRatiosandFinancialStatementEvaluation投资评价初步BasicInvestmentAppraisal结束部分-Conclusion33IntroductionandBasicConcepts导言及基本概念IntroductionandBasicConceptsIntroductionFinanceOrganizationFinanceActivityOthertopics44Thistrainingwillallowyoutounderstand：FinanceFunctionConceptofFinancialKPIs(Revenue,DM,DL,VOH,FOH,SG&A,OI,OCF,EBITDA,DOH,DSO,DPO,Incremental,etc.)BS,P&LandCashFlowStatementsConceptsofFinancialStatementEvaluationandInvestmentAppraisalIntroductionandBasicConcepts55MinimizeWorkingCapitalMaintainStrongCashFlowPayDebtsAsTheyAreDueIncreaseLiquidityMaintainStrongFinancialPositionIncreasedReturnOnInvestmentReducedCostsIncreasedSalesIncreasedGrowthRateGenerateIncomeAndProfitCurrentProfitIncreaseCurrentProfitIncreaseIncreaseOfReturnOnInvestmentIncreaseLiquidityMinimizingCapitalExpendituresMeetingTheDay-to-dayBusinessNeedsVersusVersusVersusVersusWhileWhileCurrentSalesIncreaseSalesGrowthSalesGrowthCurrentProfitIncreaseGrowingTheBusinessReducingCosts“Ifwecannotmeasure,wecannotimprove”IntroductionandBasicConceptsGoaloftheFirm66IntroductionandBasicConcepts导言及基本概念IntroductionandBasicConceptsIntroductionFinanceOrganizationFinanceActivityOthertopics77AVPofFinanceAsiaPacificISr.Mgr.-TreasuryAsiaPacificJTreasurySupervisorAsiaPacificKTreasuryAnalystAsiaPacificEManager-CADAAsiaPacificFFin.PlanningAnalystAsiaPacificGManager–ISSCSuzhouChina(Teamof25)HDirector–ISSCPuneAPRegion(Teamof50)PDirectorofFinanceNorthAsia(Teamof5)QCountryControllerIndia(Teamof5)RFinanceManager(20%)TaiwanSTaxManagerAsiaPacificMTaxManagerAustralia/NZ&SEANTaxManagerNorthAsiaOTaxManagerIndiaLDirector–Int’lTaxAsiaPacificCCorp.AccountAustralasia/SEAsiaDCountryControllerSingapore/MalaysiaBDirectorofFinanceAustralasia/SEAsia•Regionalcapabilitieswithlocaltalentleadingtoorganizationalcapacityandsignificantsavings.IntroductionandBasicConceptsAsiaPacificCorporateFinanceOrganization88AFinancialControllerBFinAccountingManagerGFPAandCostingManagerHFPA&FACAPAcctDARAcctFGLandTaxICostingsupervisorJCostAccountantECashierandT&EKStatisticianLFLDPSZFinOfficialH/C:12FLDP:1Fincontroller:1Manager:2Financialanalyst:1Accountant:5CashierandT&E:1Statistician:1IntroductionandBasicConceptsPlantFinanceStructure99IntroductionandBasicConcepts导言及基本概念IntroductionandBasicConceptsIntroductionFinanceOrganizationFinanceActivityOthertopics1010IntroductionandBasicConceptsAccountingBooking(AP,AR,GL,FA)TaxationStatutoryReportingGroupReportingControllingCostingReporting(FP&A)InternalControl(SOXandCSA)PolicyandProcessOptimizationControlleristheonewhoclosethedoor!1111IntroductionandBasicConceptsBusinessPartnership•Vision•Strategy•Budget•ForecastOthersTreasuryM&ARiskManagementInsuranceAuditingComplianceHedging….1212IntroductionandBasicConcepts导言及基本概念IntroductionandBasicConceptsIntroductionFinanceOrganizationFinanceActivityOthertopics1313•E.g.FixedAssets1.Transaction2.F/S•MonthlyclosingchecklistAdobeAcrobatDocumentMicrosoftExcel97-2003¹¤×÷±íIntroductionandBasicConceptsFinancialStatementP...