Finance for Non-finance Training非财务人员的财务培训Content 内容运作模式报表分析财务决策专题( 增值税发票的使用，收付汇流程)EXCEL 的使用运作模式4 Systems of accountability financial processes公布上年年报确定当年计划OP季度关帐关帐EstimateUpdate“DR95”三年规划SI下年计划SII/OPOctoberDecemberAugustJuneFebruarySeptemberNovemberJulyMarchMayJanuaryLinkageoffinancial&businessprocesses&meetingsformapowerfuloperatingsystemyearin,yearout季度关帐季度关帐季度关帐AprilAprEstimateJulyEstimate5 Linking Business Process to Financials订单I/SCFOAIncExp销售 销货成本边际贡献CM应收帐款 库存 应付帐款SourceUse6 Linking Busine
