Excel Efficient Office: Financial Management

Author: Shenlong Studio
Publisher:
Publish Date: 2006-02-01
Features: Based on the main characteristics of modern financial management, this book utilizes the processing functions of Excel to comprehensively introduce the specific operational processes of financial management from a fresh perspective. It is highly practical and operational, helping financial personnel to quickly and efficiently complete various financial tasks, and contributing to the electronic, informatization, and modernization of enterprise financial management. The book is divided into 16 chapters, covering topics such as account processing, inventory management, accounts receivable and payable handling, daily expense statistics, financial document creation, fixed asset management, payroll management, cost forecasting and analysis, balance sheet preparation, income statement preparation, cash flow statement preparation, profit planning, financial analysis, financing decision analysis, investment decision analysis, and financial budget preparation. Fully considering the practical needs of financial personnel, the book includes additional content such as "Example Guidance" – Excel knowledge points and design ideas, "Tips" – to avoid detours during learning, and "Example Expansion" – to meet the diverse needs of different users. Whether you are a beginner or have some prior knowledge, by studying this book, you can easily master the methods of using Excel for financial management. This book is suitable for financial management professionals, students of economic majors in universities and colleges, and can also serve as a training textbook for short-term Excel financial management courses.