财务类相关人员等

财务英语

授课时间：2011年12月09-10日

培训费用：￥3000

学习对象：财务类相关人员等

课程目标：

1.理解外企财务工作中常用的英语专业词汇；

2.了解外企常用的财务报告工具及报表内容；

3.学会如何编制外企财务报表；

4.掌握成本分析与预算控制流程；

5.学会如何撰写英文财务分析报告。

课程大纲：

Day 1: Income Statement损益表

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；10.Standard cost

Day 2: Balance Sheet资产负债表

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

Day 3: Cash Management and Control

现金流管理

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

Day 4: How to Compile Financial Analysis财务分析与报告撰写

1.Review of analysis in previous sections

2.Financial analysis writing

3.Sample study

4.Financial ratios

5.Understand the role of Finance