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还在为注册公司东奔西走?找我们,省心,省力,省钱! - 北京代理记账

还在为注册公司东奔西走?找我们,省心,省力,省钱!

2021-09-26上一篇 : |下一篇 :

财务报表永远是我们财务人员的痛处所在,相信我们一位财务人员都有过熬夜整理财务报表的经历,那种困到不能行的感觉,还要睁大眼睛查看报表里面的数据有没有错误的,这种感觉真的是只可意会不可言传,可是这也是我们财务人员不可避免的工作之一。

小编偶然从一位朋友那得到一套从某高企流出来的财务报表软件,今天就为大家分享出来这份财务报表软件,高质量的财务报表不仅仅可以展示资产负债表、现金流量表及利润表,还能更全面地划分五大板块详细报表,分别是:基本报表、往来报表、资金报表、资产报表、营运报表等五大板块20个报表。一起来看看吧!

一、基本报表

资产负债表

利润表

现金流量表

二、往来报表

应收账款明细及账龄分析表

应付账款明细及账龄分析表

其他应收款明细及账龄分析表

其他应付款明细及账龄分析表

预收、预付账款明细表

三、资金报表

短期借款、长期借款明细表

资金周报表

实收资本明细表

……

四、资产报表

五、营运报表