目录1Z101010资金时间价值的计算及应用............................................11Z101020技术方案经济效果评价...............................................141Z101030技术方案不确定性分析...........................................311Z101040技术方案现金流1：表的编制......................................411Z101050设备更新分析...................................................531Z101060设备租赁与购买方案的比选分析...................................601Z101070价值工程在工程建设中的应用.....................................651Z101080新技术、新工艺和新材料应用方案的技术经济分析....................771Z102000工程财务......................................................831Z102010财务会计甚础....................................................831Z102020成本与费用.....................................................901Z102030收人........................................................911Z102040利润和所得税费用..............................................1121Z102050企业财务报表.................................................1211Z102060财务分析......................................................1311Z102070筹资管理....................................................1371Z102080流动资产财务管理.............................................1461Z103000建设工程估价...................................................1521Z103010建设工程项目总投资............................................1521Z103020建筑安装工程费用项目的组成与计算...............................1641Z103030建设工程定额..................................................1751Z103040建设工程项目设计概算..........................................1941Z103050建设工程项目施工图预算........................................2101Z103060工程量清单编制................................................2191Z103070工程撤清单计价................................................2251Z103080工程量清单计价表格............................................2681Z103090国际工程投标报价..............................................2831Z101000工程经济1影响资金时间价值的因素很多，.其中主要有以下几点：1.资金的使用时间。2.资金数量的多少。3.资金投人和回收的特点21Z101000•工程经济4.资金周转的速度。I=F-P即:i=×100%式中i——利率；It----单位时间内所得的利息额。(三）利息和利率在工程经济活动中的作用1.利息和利率是以信用方式动员和筹集资金的动力2.利息促进投资者加强经济核算，节约使用资金3.利息和利率是宏观经济管理的重要杠杆IN===P×i单×n(1Z101011-5)复利计算分析表单位：万元表1Z101011-2使用期年初款额年末利息年末本利和年末偿还110001000×8=8010800110801080×8%=86.41166.4031166.41166.4×8=93.3121259.712041259.7121259.7I2×8%=100.7771360.4891360.4891Z101010资金时间价值的计算及应用3INCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.png"\*MERGEFORMATINCLUDEPICTURE"一级建造师/media/image2.pn...
