经理人财务管理手册jing li ren cai wu guan li shou ce

目录
出版说明
前言：培养财务素养Become finance savvy
1 了解基本术语Review basic terms
2 不要随便进行假设Don't assume
3 了解时机的重要性Understand the importance of timing
4 了解审计人员的工作Understand what the auditor does
5 学习到什么地方找答案Learn where to go for answers
6 了解实情Learn the score
7 深入审视资产负债表Look closer at the balance sheet
8 阅读整份损益表Read the entire income statement
9 检查现金流量Check the cash flow
10 深入了解财务报表附注Take a closer look at the footnotes
11 判断存货是否过高Determine if inventory is too high
12 检查调整项目Look at adjustments
13 核查营业收入的记入内容Check revenue recognition
14 分析、分析、再分析Analyze,analyze,analyze
15 运用关键的财务比率Use key ratios
16 为何房地产、厂房与设备很重要Why PPE is important
17 进一步探究商誉的内涵Find out more about goodwill
18 准备、准备、再准备Prepare,prepare,prepare
19 设定务实的销售目标Set realistic sales goals
20 明智地降低成本Make judicious cuts
21 追踪现金流量Track cash flow
22 找出潜在的问题Spot potential problems
23 了解营业收入对成本的影响Understand how sales affect costs
24 选择适当的预算方式Select the right type of budget
词汇表Glossary