Excel-based Audit Analysis Template (Book + Disc)

Author: Project Team of "Audit Analysis Templates Based on Excel"
Publisher: China Economic Press
Publish Date: 2005-02-01
Features: This CD provides a series of Excel-based audit analysis templates tailored for the three stages of auditing. These templates assist auditors in grasping the overall picture, identifying anomalies, focusing on key audit areas, conducting substantive audit tests efficiently and conveniently, revising preliminary audit conclusions, and improving the efficiency and effectiveness of audit work.
Financial Statement Analysis Templates: Horizontal analysis, vertical analysis, ratio analysis, trend analysis, analysis of 12 major indicators, DuPont analysis, company investment return analysis, sustainable growth analysis, and expected company value analysis templates.
Benefit Audit Templates: Benefit audit analysis templates used in economic benefit audits, such as development projects, financing decisions, fixed asset investment decisions, and comprehensive performance evaluation of securities investments.
Effectiveness Coefficient Method Business Performance Comprehensive Scoring Model: A software-like operational effectiveness coefficient method for comprehensive scoring of business performance, providing templates for reviewing and recalculating enterprise performance scores.
Review and Calculation Templates: Templates used during the audit process, such as interest calculations, depreciation accruals, aging analysis, inventory valuation, tax audits, and cost reviews.
Audit Sampling Templates: Utilizing Excel's random sampling functions, these templates provide step-by-step Excel-based implementations for audit attribute sampling, variable sampling, and PPS sampling.
Excel Data Analysis Tools: Detailed explanations of the application of Excel's data analysis tools, such as sorting, filtering, subtotals, pivot tables, and solver, in audit practice.
The outcome of this project is a set of template CDs and a tutorial in the form of a manual. Based on authoritative, academically recognized, and widely used financial analysis and evaluation indicators, it primarily targets corporate enterprises, offering audit analysis template tools in three parts:
1. Financial Statement Analysis Templates Centered on the DuPont Financial Analysis Model: Starting from the core interests of investors, these templates follow three main lines—immediate investment return levels, operational sustainability assessments, and capital expected value evaluations. By inputting balance sheets, cash flow statements, and income statements once, they automatically generate hundreds of analysis indicators in both comprehensive financial and individual statement extensions. This enables users to quickly and clearly grasp the financial status of the company from different perspectives, providing a detailed indicator reference system to support professional judgment.
2. Templates for Improving Audit Field Efficiency: Designed to enhance audit field operations, these templates include numerous calculation, sorting, and query tools such as audit sampling, tax audits, production cost reviews, financing cost evaluations, depreciation calculations, interest calculations, bank uncleared items, accounts receivable aging, and project investment analysis. These handy tools simplify and streamline what were once complex and tedious review calculations.
3. Templates Based on Economic Responsibility Audits and Performance Evaluations: Developed to meet the needs of economic responsibility audits and performance evaluations, these templates are based on the Ministry of Finance's "Rules for State Capital Efficiency Evaluation" and its detailed regulations, creating software-like functionality.