下载文档原格式
《财务管理MBA教案》PPT课件第一章：财务管理概述1.1 财务管理的定义与目的解释财务管理的核心概念和目标强调财务管理在企业运营中的重要性1.2 财务管理的主要内容介绍财务管理的主要领域，包括资本预算、资本结构、现金管理、财务报告等1.3 财务管理的基本原则和方法探讨财务管理的基本原则，如风险与收益平衡、资金时间价值等介绍财务管理的方法，如比率分析、现金流量分析等第二章：财务报表分析2.1 财务报表的基本构成解释资产负债表、利润表和现金流量表的编制方法和内容2.2 财务比率分析介绍财务比率的概念和作用分析常用的财务比率，如流动比率、速动比率、债务比率等2.3 财务趋势分析解释财务趋势分析的目的和方法利用财务数据进行趋势分析，评估企业的财务状况和performance第三章：资本预算与投资决策3.1 资本预算的概念与重要性解释资本预算的含义和其在企业决策中的重要性3.2 现金流量估计介绍现金流量估计的方法和注意事项分析不同投资项目的现金流量特点3.3 投资决策方法介绍投资决策的常用方法，如净现值法、内部收益率法、回收期法等分析各种方法的优缺点和适用情况第四章：资本结构与融资决策4.1 资本结构的概念与作用解释资本结构的含义和其在企业融资决策中的重要性4.2 资本成本的估计介绍资本成本的概念和估计方法分析不同融资方式对企业资本成本的影响4.3 融资决策与财务杠杆介绍融资决策的原则和方法分析财务杠杆的作用和风险第五章：现金管理5.1 现金管理的重要性与目标强调现金管理在企业运营中的关键作用和目标5.2 现金流量的估计与分析介绍现金流量的概念和估计方法分析现金流量对企业运营和财务状况的影响5.3 现金管理策略与工具介绍现金管理的基本策略和工具，如现金储备管理、应收账款管理、应付账款管理等分析各种策略和工具的适用情况和效果第六章：风险与收益管理6.1 风险管理的基本概念解释风险的定义和分类，以及风险管理的重要性讨论风险管理的基本原则和方法6.2 收益管理介绍收益管理的概念和目标分析收益管理的策略和工具，如价格策略、产品组合策略等6.3 金融市场与金融工具介绍金融市场的基本概念和功能分析金融工具的种类和特点，如股票、债券、期货等第七章：股利政策与股票回购7.1 股利政策的含义与作用解释股利政策的定义和其在企业财务管理中的重要性分析股利政策对股东价值和企业价值的影响7.2 股利政策的类型与决策因素介绍常见的股利政策类型，如固定股利政策、剩余股利政策等讨论影响股利政策的决策因素，如企业盈利、现金流量、投资需求等7.3 股票回购的动机与影响解释股票回购的概念和动机分析股票回购对企业资本结构、股东权益和股价的影响第八章：国际财务管理8.1 国际财务管理的基本概念解释国际财务管理的定义和目的强调国际财务管理在全球化经济中的重要性8.2 外汇风险管理介绍外汇风险的类型和影响分析外汇风险管理的方法和工具，如远期合约、期权等8.3 国际财务报表的转换与分析解释国际财务报表的转换方法，如外币折算、汇兑损益等介绍国际财务报表分析的方法和技巧第九章：个人财务管理9.1 个人财务管理的基本原则解释个人财务管理的核心原则，如预算、储蓄、投资等强调个人财务管理对个人和家庭的重要性9.2 个人财务规划与决策介绍个人财务规划的方法和步骤分析个人财务决策的类型和影响因素，如消费、投资、退休等9.3 个人理财产品与工具介绍个人理财产品的种类和特点，如储蓄账户、债券、股票等分析不同理财工具的适用情况和风险收益特点第十章：财务管理案例分析10.1 财务管理案例分析的方法与步骤解释财务管理案例分析的目的和方法介绍财务管理案例分析的基本步骤，如信息收集、分析、结论等10.2 案例分析实例选择具有代表性的财务管理案例进行详细分析讨论案例中的财务管理问题、解决方案及其效果强调案例分析报告的清晰性、逻辑性和完整性第十一章：财务分析与评价11.1 财务分析的基本方法介绍财务分析的主要方法，包括比率分析、趋势分析、现金流量分析等。
第十一讲营运资本管理一、内容简介本讲主要讲述了营运资本的概述、现金管理、存货管理、应收账款管理。
二、学习目标1、掌握营运资本概念、构成。
2、掌握现金管理3、掌握存货管理4、掌握应收账款管理三、要点提示1、毛营运资本2、净营运资本3、净现金流量4、持有现金动机5、现金管理关键环节6、鲍莫尔模型7、合理现金持有量的经验模型8、管理现金余缺9、现金周期四、阅读指导《财务管理学》第十四讲和第十五讲《财务管理分析》之第六讲《公司理财》第27、28、29讲准备：Clarkson Lumber Company 案例阅读笔记课程重点__________________________________________________________________________________________________________________________________ _________________________________________________________________ 课程难点_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ 疑难问题:_________________________________________________________________ _________________________________________________________________ _________________________________________________________________ _________________________________________________________________体会:__________________________________________________________________________________________________________________________________五、课堂学习________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ _________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ____________________________________________________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ _____________________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ _______________________________________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ______________________________________________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ ___________________________________ __________________________________________________________________________________________________________________________________________________________________________________________________________________本讲已经学习完毕，请登陆网校，在“课程讨论室”参加讨论。
