课程《财务管理基础》英文课件ch

OutlineoftheEnglishcoursewareforthehigh-qua目录CourseIntroductionFundamentalsofFinanceFinancialdecision-makingfinancialriskmanagementFinancialstrategicmanagementcaseanalysis01CourseIntroductionChapterCourseobjectives01Enablestudentstounderstandthebasicconceptsandprinciplesoffinancialmanagement.02Developstudents'abilitytoanalyzeandsolvefinancialproblems.Preparestudentsforfurtherstudyinfinancialmanagementorrelatedfields.030102Introductio…overviewoffinancialmanagementconcepts,principlesandpractices.Financialstatementsanintroductiontothethreemainfinancialstatements:thebalancesheet,incomestatementandcashflowstatement.Financiala…techniquesforanalyzingfinancialdataandassessingthevalueofacompanyorinvestment.Financialp…methodsforcreatingfinancialplansandbudgetsforbusinesses.Riskmanage…understandingandmanagingfinancialrisks,aswellastechniquesforinvestingandportfoliomanagement.030405CoursecontentThecourseisdividedintosixmodules,eachfocusingonaspecifictopicwithinfinancialmanagement.0102Eachmoduleincludesamixoflectures,casestudies,groupdiscussionsandpracticalexercisestoensurestudentsgainacomprehensiveunderstandingofthesubjectmatter.coursearrangementThecourseistaughtbyexperiencedfinanceprofessionalswhohaveextensiveknowledgeandexpertiseinthefield.Thecoursematerialsaredesignedtobeengagingandinteractive,withavarietyofmediaformatsincludingvideos,podcasts,articlesandinteractivequizzestoenhancestudentlearningandretention.coursearrangement02FundamentalsofFinanceChapterAccountingprinciplesandpracticesDiscussesthebasicprinciplesandpracticesofaccounting,includingtheaccountingequation,theaccountingcycle,andfinancialstatementpreparation.AccountingstandardsandregulationsExplainstheroleofaccountingstandardsandregulationsinensuringconsistencyandtransparencyinfinancialreporting.CostaccountingandmanagementaccountingIntroducescostaccountingandmanagementaccountingtechniques,whichareessentialforeffectivefinancialmanagement.AccountingFundamentalsUnderstandingfinancialstatementsHelpsstudentsunderstandthepurposeandstructureoffinancialstatements,includingthebalancesheet,incomestatement,andcashflowstatement.RatioanalysisTeachesstudentshowtoanalyzefinancialstatementsusingcommonfinancialratios,suchasdebt-to-equityratio,profitmargin,andreturnonassets.TrendanalysisandcomparisonEncouragesstudentstocompareandanalyzehistoricalfinancialdatatoidentifytrendsandpatternsthatcaninformdecision-making.FinancialstatementanalysisFinancialratioanalysisExaminestheimportanceofliquidityratios,whichmeasureacompany'sabilitytomeetitsshort-termobligations.SolvencyratiosDiscussessolvencyratios,whichassessacompany'slong-termdebt-servicingcapacityandcreditworthiness.ProfitabilityratiosExploresprofitabilityratiosthatevaluateacompany'sprofitabilityandefficiency,includingtheprofitmargin,returnonequity,andreturnonassets.Liquidityratios03Financialdecision-makingChapter01Theprocessofallocatingfinancialresourcestopotentiallyprofitableprojectsorbusinesses.Definition02Returnoninvestment,risk,timehorizon,opportunitycost.KeyFactors03Capitalbudgeting,paybackperiod,discountedcashflowanalysis.MethodsinvestmentdecisionTheprocessofraisingfundstofinancetheoperationsandgrowthofabusiness.DefinitionCostofcapital,capitalstructure,taxation,financialmarkets.KeyFactorsIssuingsharesorbonds,takingloansfrombanksorotherfinancialinstitutions.MethodsFinancingdecisionsDefinitionThemanagementoftheshort-termassetsandliabilitiesofabusiness.MethodsControlofinventory,receivables,payables,cashmanagement.KeyFactorsOperatingcycle,liquidity,credittermsandconditions.Workingcapitalmanagement04financialriskmanagementChapterRiskidentificationandassessmentBasedontheimpactandlikelihoodassessments,risksarerankedandprioritizedtoensurethatthemostsignificantonesareaddressedfirst.RankingandprioritizingrisksThisinvolvesanalyzingthepotentialrisksthatcouldimpacttheorganization,includingfinancial,operational,strategic,andtechnologicalrisks.IdentifyinginternalandexternalrisksAfteridentifyingtherisks,thenextstepistoassesstheirpotentialimpactontheorganizationandthelikelihoodoftheserisksmaterializing.AssessingtheimpactandlikelihoodofrisksDevelopingriskmitigationplans:Oncetheriskshavebeenidentifiedandprioritized,mitigationplansaredevelopedtominimizetheirpotentialimpactontheorganization.Implementingriskavoidance,transfer,andacceptancestrategies:Dependingonthenatureandseverityoftherisk,differentresponsestrategiesmaybeemployed,suchasavoidingtherisk,transferringittoanotherparty,oracceptingitwithcontingencyplans.Measuringandevaluatingriskresponseeffectiveness:Regularlymonitoringandevaluatingtheeffectivenessofimplementedriskresponsestrategiesisessentialtoensurethattheyareachievingthedesiredresults.RiskresponsestrategiesRiskmonitoringandreporting单击此处添加内容，文字是您思想的提炼单击此处添加内容，文字是您思想的提炼单击此处添加内容，文字是您思想的提炼单击此处添加内容CreatingreportsonriskmanagementactivitiesToensurethattheorganizationremainsawareofanychangesinrisklevelsoremergenceofnewrisks,regularmonitoringisessential.Continuouslymonitoringrisks单击此处添加内容，文字是您思想的提炼单击此处添加内容，文字是您思想的提炼单击此处添加内容，文字是您思想的提炼单击此处添加内容Collectingandanalyzingriskdata05FinancialstrategicmanagementChapterCorporatefinancialobjectivesDefineandprioritizethefinancialobjectivesofthecompany,consideringitsmission,vision,andvalues.InternalandexternalanalysisConductathoroughanalysisofthecompany'sinternalfinancialpositionandtheexternalenvironmentthatimpactsitsfinancialperformance.CorporatefinancialstrategyAllocatefinancialresourcestosupporttheimplementationofthefinancialstrategy,ensuringalignmentwiththecompany'soverallgoalsandobjectives.Developafinancialbudgetandplanthatoutlinesthefinancialcommitments,expenses,andexpectedreturnsofthestrategyimplementation.ResourceallocationBudgetingandplanningFinancialstrategyimplementationPerformancemeasurementEstablishperformanceindicatorstotracktheprogressandsuccessofthefinancialstrategy,comparingactualresultswithexpectedoutcomes.FeedbackandcontinuousimprovementCollectfeedbackonthestrategy'seffectivenessandmakenecessaryadjustmentsbasedonperformancedataandlessonslearnedtoimprovefutureoutcomes.Financialstrategyevaluationandadjustment06caseanalysisChapterThiscasestudyfocusesonthemanagementoffinancialrisksfacedbyanenterprise.SummaryThecasedelvesintotheidentification,assessment,andmitigationoffinancialrisks,includingmarket,credit,liquidity,andoperationalrisks.Italsocoversriskmeasurementtechniquesandriskmanagement