现代企业财务分析与风险监控（Modern enterprise financial analysis and risk monitoring）.doc

现代企业财务分析与风险监控（Modern enterprise financial analysis and risk monitoring） [training number]: [training program]: Enterprise financial analysis basis 1, the difference between finance and accounting 2. Content of financial analysis 3, the relationship between financial analysis and business activity analysis 4 、 financial analysis procedure 5, the starting point and standpoint of financial analysis 6, how to construct enterprise financial analysis system How to make enterprise financial analysis guide management? Two, financial statements analysis of the basic methods 1, comparative analysis 2, ratio analysis 3. Trend analysis 4, factor analysis 5, common scale report analysis 6 DuPont analysis 7 wall scoring Three. Evaluation criteria and sources of financial analysis 1. Experience standards and data sources 2, historical standards and data sources 3. Industry standards and data sources 4 budget standards and data sources Four 、 quality analysis and management of cash 1, cash turnover analysis 2. Cash holdings analysis 3 、 cash budget management 4, cash analysis of the main indicators and analysis methods 5, the composition and structure analysis of enterprise cash flow 6, general problems in cash management and Solutions 7, twenty-one ways to solve the shortage of cash flow Five 、 quality analysis and management of inventory 1, inventory quality analysis of the six major points 2, inventory Invoicing management methods Case: general stock purchasing method Inventory assessment method of Lenovo 3. Inventory liquidity analysis - the main index and analysis method of inventory analysis 4. Inventory management by ABC and timely control 5, inventory management problems and Solutions Six, accounts receivable quality analysis and management methods 1, accounts receivable management of the overall solution 2 total control method 3, the aging analysis method 4. Analysis of the days of realization of sales 5, accounts receivable liquidity analysis 6, accounts receivable analys