Workflow
经营管理者财务能力
icon
Search documents
【财税管理】刘少顺老师——《经营管理者的财务能力必修课》
Sou Hu Cai Jing· 2025-07-24 14:27
Core Insights - The course emphasizes the importance of financial literacy for modern managers, highlighting that understanding financial statements and data-driven decision-making is essential for business survival and growth [3][4][5]. Financial Concepts - The course covers basic financial accounting concepts and their significance in business management, aiming to enhance the financial awareness of mid-to-senior level managers [4]. - Participants will learn the fundamental logic of the balance sheet, income statement, and cash flow statement, enabling effective decision-making through financial analysis [5]. Tax Planning - The course will address the starting point of corporate tax planning, focusing on the calculation logic of value-added tax and its impact on cash flow [6]. Corporate Governance - An understanding of the basic structure of corporate governance will be provided, along with insights into internal controls and auditing, and their role in promoting business operations [7]. Strategic Financial Management - The course will explore the connection between planning, budgeting, forecasting, financial strategy, and corporate goals, equipping participants with methods for value creation [8]. Practical Application - The training includes real-world case studies to address various financial issues encountered during corporate transformation and upgrading, combining theoretical knowledge with practical application [9][12]. Course Structure - The course spans two days, combining 50% theoretical content with 50% practical training, totaling 12 hours [12]. - It will include discussions on financial accounting's basic assumptions, the relationship between the three financial statements, and the implications of financial data [17]. Risk Management - The course will cover the management of corporate risks and the relationship between risk management and value creation, including the interpretation of the COSO framework [15][17]. Budgeting and Forecasting - Participants will learn about the management logic of budgeting, including variance analysis between budgeted and actual figures, and tools for budget forecasting [16][17].