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财贸ERPC系产品—财务数据内控篇 - 北京代理记账

财贸ERPC系产品—财务数据内控篇

2021-04-01上一篇 : |下一篇 :

财贸ERPC系产品---财务数据内控篇 资讯 第1张

企业规模越来越大,利润越来越小?

市场竞争不断加剧,如何管理利润?

管家婆财贸双全ERP为客户提供了一个非常实用的财务报表系统,其应用价值便是帮助客户利用财务报表数据辅助和优化决策,从而更好地提升企业价值,防范经营风险。

一、评估利润

“企业需要关注销售收入、利润和现金流,如果只是单纯地销售额增长是不顾一切的疯狂,单纯地追求利润会透支未来,不考核现金流将导致只有账面利润。光有名义利润是不够的,没现金流就如同没米下锅,几天等不到米运来就已经饿死了。” ——华为·任正非

评估利润,即关注财务金三角(增长性、盈利性、流动性)的平衡。

二、分析利润

三张财务报表看几个关键数据就能对一个公司的基本情况做出判断。

利润表看公司赚不赚钱与产品的 盈利能力。现金流量表看公司赚的钱能否收回来。资产负债表看公司的 偿债能力,有无 债务风险(资产负债率、流动比率、速动比率)

三、诊断利润

企业必须要有利润,需要对各个利润点有非常明晰的了解。

四、建议决策

现在,请跟着财贸ERP一起开启以价值为核心的财务报表分析之路吧

E.N.D