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FINANCIAL MANAGEMENT SKILL 财务管理技能
2015年09月12日
议题 - AGENDA
导言及基本概念 Introduction and Basic Concepts
资产负债表 - Balance Sheet
损益表 - Profit & Loss
现金流量表 – Cash Flow Statement
基本财务比率及报表评价 – Basic Financial Ratios and Financial Statement Evaluation
投资评价初步 Basic Investment Appraisal
结束部分 - Conclusion
1
导言及基本概念 Introduction and Basic Concepts
2
Introduction
5
Other topics
4
Finance Activity
3
Finance Organization
Introduction and Basic Concepts
Introduction and Basic Concepts
This training will allow you to understand：
Finance Function
Concept of Financial KPIs (Revenue, DM, DL, VOH, FOH, SG&A, OI, OCF, EBITDA, DOH, DSO, DPO, Incremental, etc.)
BS, P&L and Cash Flow Statements
Concepts of Financial Statement Evaluation and Investment Appraisal
Minimize Working Capital Maintain Strong Cash Flow
Pay Debts As They Are Due Increase Liquidity
Maintain Strong Financial Position
Increased Return On Investment Reduced Costs
Increased Sales Increased Growth Rate
Generate Income And Profit
Current Profit Increase Current Profit Increase
Increase Of Return On Investment Increase Liquidity
Minimizing Capital Expenditures Meeting The Day-to-day Business Needs
Versus Versus Versus Versus
While While
Current Sales Increase Sales Growth
Sales Growth
Current Profit Increase
Growing The Business Reducing Costs
“If we cannot measure, we cannot improve”
Introduction and Basic Concepts
Goal of the Firm
01
导言及基本概念 Introduction and Basic Concepts
Introduction
02
Finance Organization
03
04
Finance Activity
Other topics
05
Introduction and Basic Concepts
Introduction and Basic Concepts
A
VP of Finance
Asia Pacific
I
Sr. Mgr. - Treasury
Asia Pacific
J
Treasury Supervisor
Asia Pacific
K
Treasury Analyst
Asia Pacific
E
Manager - CADA
Asia Pacific
F
Fin. Planning Analyst
Asia Pacific
G
Manager – ISSC Suzhou
China (Team of 25)
H
Director – ISSC Pune
AP Region (Team of 50)
P
Director of Finance
North Asia (Team of 5)
Q
Country Controller
India (Team of 5)
R
Finance Manager (20%)
Taiwan
S
Tax Manager
Asia Pacific
M
Tax Manager
Australia / NZ & SEA
N
Tax Manager
North Asia
O
Tax Manager
India
L
Director – Int’l Tax
Asia Pacific
C
Corp. Account
Australasia / SE Asia
D
Country Controller
Singapore/Malaysia
B
Director of Finance
Australasia / SE Asia
Regional capabilities with local talent leading to organizational capacity and significant savings.
Asia Pacific Corporate Finance Organization
Introduction and Basic Concepts
A
Financial Controller
B
Fin Accounting Manager
G
FPA and Costing Manager
H
FPA & FA
C
AP Acct
D
AR Acct
F
GL and Tax
I
Costing supervisor
J
Cost Accountant
E
Cashier and T&E
K
Statistician
L FLDP
SZ Fin Official H/C: 12 FLDP: 1
Fin controller: 1 Manager: 2
Financial analyst: 1 Accountant: 5
Cashier and T&E: 1 Statistician: 1
Plant Finance Structure
导言及基本概念 Introduction and Basic Concepts
Finance Organization
Other topics
Finance Activity
Introduction
Introduction and Basic Concepts
Introduction and Basic Concepts
Accounting
Booking (AP, AR, GL, FA)
Taxation
Statutory Reporting
Group Reporting
Controlling
Costing
Reporting (FP&A)
Internal Control (SOX and CSA)
Policy and Process Optimization
Controller is the one who close the door!