The contents of financial analysis include
1. capital operation analysis: according to the company's business strategy and financial system, provide information and decision support for the company's capital operation, scheduling and overall planning.
2. Financial policy analysis: according to the financial statements, analyze and predict the financial benefits and risks of the company, and provide suggestions for the company's business development.
3. Management analysis: Participate in the financial forecast, budget execution analysis and performance analysis of sales and production, and put forward professional analysis suggestions.
4. Investment and financing management analysis: Participate in financial calculation and other activities of investment and financing projects, formulate investment and financing plans, and prevent risks.
5. Financial analysis report: write financial analysis report, investment financial investigation report and feasibility study report. Financial analysis refers to the improvement of financial management activities by enterprises through financial analysis, aiming at achieving the financial goal of maximizing profits.
The main contents of financial management include
1. fund-raising management: the funds raised by enterprises can be divided into two categories: one is the equity funds of enterprises, which can be obtained by absorbing direct investment, issuing stocks, and retaining profits within enterprises. The second category is corporate debt funds, which can be obtained by borrowing from banks, issuing bonds and coping.
2. Investment management: refers to the cash outflow for the purpose of recovering cash and obtaining income.
3. Working capital management: that is, maintaining cash balance; Strengthen the management of inventory and accounts receivable, improve the utilization rate of funds, reduce consumption, improve production efficiency and save various expenses by formulating various expense budgets and quotas.
4. Profit distribution management: determine a reasonable distribution policy and correctly handle various financial relations. Enterprises can analyze financial indicators through financial management, and then put forward improvement measures, which can effectively reduce the operating costs of enterprises, strengthen internal fund management, improve the operating efficiency of enterprise capital flow, and achieve the goal of maximizing profits.