如何成为优秀的财务总监（第2版）
| 作者 |
| 贺志东 |
| 丛书名 |
| 出版社 |
| 电子工业出版社 |
| ISBN |
| 9787121387845 |
| 简要 |
| 简介 |
| 内容简介书籍经济管理学书籍 本书共 18 章，涵盖财务总监综合知识、财务总监须知管理会计知识、 企业财务治理、企业财务战略、企业财务风险、企业现金流量管理、企业融资管理、企业投资 管理、企业分配管理、企业成本控制管理、企业财务预算、企业财务监控管理、企业财务分析、 企业绩效评价、企业财务信息管理、企业财务流程再造、企业财务共享服务等内容。 |
| 目录 |
| 第 1 章 财务总监综述································1 一、财务总监的概念······························1 二、财务总监与总会计师······················1 三、设置财务总监职位的必要性··········2 四、财务总监制度的政治根源··············3 五、财务总监与公司治理结构··············4 六、财务总监制度的本质······················5 七、财务总监的定位······························7 八、跨国公司中的财务总监··················8 九、财务总监的工作环境······················9 十、财务总监的战略管理职责············15 十一、财务总监的职业道德················20 十二、财务总监委派制························22 十三、财务总监的职业化····················26 第 2 章 财务管理综述······························30 一、财务管理的对象····························30 二、财务管理的目标····························33 三、财务管理的环境····························38 四、财务管理的内容····························56 五、财务管理的要素····························58 六、财务管理的观念····························59 七、财务管理的原则····························70 八、财务管理的制度····························73 九、财务管理工作的组织····················88 第 3 章 财务总监须知管理会计 知识···········································.116 第一节 管理会计综述·························.116 一、管理会计的特点·························.116 二、管理会计的产生与发展·············.116 三、管理会计的目标·························.117 四、管理会计的应用主体·················.117 五、应用管理会计应包括的要素 ······118 六、单位应用管理会计应遵循的 原则·············································119 七、相关各方职责及合作··················119 第二节 管理会计体系··························122 一、管理会计理论体系······················122 二、管理会计指引体系······················126 三、管理会计人才队伍······················131 四、管理会计信息系统······················135 五、管理会计咨询服务······················138 六、管理会计各体系之间的关系 ······141 第 4 章 企业财务治理····························143 第一节 企业财务治理综述 ··················143 一、财务治理的理论基础··················144 二、我国公司财务治理的症结 ··········146 三、财务治理的原则··························146 四、财务治理的范围··························146 第二节 企业财务治理细述 ··················147 一、财务治理权配置的内容··············147 二、财务治理机制······························149 三、财务治理结构······························156 第 5 章 企业财务战略····························169 第一节 财务战略综述··························169 一、财务战略的特征··························169 二、财务战略的地位··························171 三、财务战略的目标··························173 四、财务战略的类型··························175 第二节 财务战略管理··························176 一、财务战略管理的特征··················176 二、财务战略管理的观念··················178 三、财务战略管理的基础··················179 四、财务战略的制定··························180 五、财务战略的分析··························183 六、财务战略的控制··························194 七、财务战略的评价··························197 八、企业生命周期财务战略··············197 九、技术创新财务战略······················203 十、资金筹措战略 ·····························214 十一、资金投放战略··························218 十二、股利战略 ·································222 第 6 章 企业财务风险····························228 第一节 财务风险综述··························228 一、财务风险的含义··························228 二、财务风险的成因··························228 三、财务风险的表现形式··················229 四、财务风险的影响因素··················232 五、降低财务风险的方法··················233 第二节 财务风险管理··························234 一、企业财务风险管理的目标··········235 二、企业财务风险管理体制··············235 三、企业财务风险管理原则··············235 四、企业财务风险管理策略··············235 五、企业财务风险的识别与评估······236 六、企业财务风险控制的主要方法·············································236 七、企业财务管理中的杠杆效应······238 八、金融衍生工具在防范企业 财务风险中的应用 ·····················255 第三节 财务危机··································260 一、财务危机概述 ·····························260 二、财务危机管理 ·····························264 三、财务危机处理 ·····························266 第四节 财务预警··································270 一、财务预警综述 ·····························270 二、财务预警细述 ·····························272 第 7 章 企业现金流量管理 ···················293 第一节 现金流量相关知识 ··················293 一、现金流量的分类··························293 二、现金流量的功用··························295 三、现金流量的要素··························295 四、影响现金周转的因素··················296 五、现金流量的计算方法··················297 六、现金流量风险······························297 第二节 现金流量管理综述 ··················299 一、现金流量管理的目标··················299 二、现金流量的管理模式··················300 三、现金流量的集中管理··················300 四、现金流量自动化管理··················303 第三节 现金流量管理细述 ··············· |
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