課程重點如下:
1. 損益表:是用以反映公司在一定期間利潤實現(或發生虧損)的財務報表(會計人的定義);非財務人員卻是想知道(中翻中),這是不是一門好生意? 賺錢真本事?不是說公司後賺錢嗎?為何今年不加薪多一點?
2. 資產負債表:企業在一定日期(通常為各會計期末)的財務狀況(即資產、負債和業主權益的狀況)的主要會計報表(會計人的定義);非財務人員卻是想知道,現在公司的現金是不充裕?公司的經營能力(翻桌率高不高)好不好? 做生意的完整週期,要準備多少錢(CCC計算)?
3. 現金流量表:反映企業在一定會計期間現金和現金等價物流入和流出的報表(會計人的定義);非財務人員卻是想知道,沒有獲力公司可以照常營運很久?管理公司的生死存關鍵是什麼?
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