FinanceforNon-financeTraining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4Systemsofaccountability–financialprocesses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&meetingsformapowerfuloperatingsystem…yearin,yearout季度关帐季度关帐季度关帐AprilAprEstimateJulyEstimate5LinkingBusinessProcesstoFinancials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SourceUse6LinkingBusinessProcesstoFinancials订单制造I/SCFOAIncExpSourceUse销售销货成本边际贡献...
