I. Content and format of financial analysis report
1, classification of financial analysis reports. Financial analysis reports can be divided into two types according to the preparation time: one is regular analysis report and the other is irregular analysis report. Periodic analysis reports can be divided into daily reports, weekly reports, ten-day reports, monthly reports, quarterly reports and annual reports. Depending on the management requirements of the company, some companies need to analyze them at specific times. From the content of writing, it can be divided into three types, one is comprehensive analysis report, the other is thematic analysis report, and the third is project analysis report. The comprehensive analysis report is the analysis and evaluation of the company's overall operation and financial situation; The special analysis report is aimed at a certain part of the company's operation, such as the analysis of capital flow and sales revenue variables; A project analysis report is an analysis of a part of a company or an independently operated project.
2. Format of financial analysis report. Strictly speaking, the financial analysis report has no fixed format and genre, but it is required to reflect the main points, be thorough in analysis, be well-founded, have clear views and meet the requirements of the submitter. Generally speaking, the financial analysis report should include the following aspects: summary, explanation, analysis, evaluation and suggestion, which is usually called five-paragraph theory. However, in the actual preparation of analysis, we should choose according to the specific purpose and requirements, and we don't have to include these five parts.
In addition, the financial analysis report can be expressed in some innovative ways, such as the combination of word processing and chart expression, making it easy to understand and vivid.
3, the content of the financial analysis report. As mentioned above, the financial analysis report mainly includes the above five aspects, as follows:
The first part is the summary section, which summarizes the comprehensive situation of the company and makes the recipients of financial reports have a general understanding of financial analysis.
The second part is the introduction of the company's operation and financial situation. This part requires proper wording and accurate citation data. Absolute number, relative number and comprehensive index can be used appropriately when explaining economic indicators. Special attention should be paid to the key points of the company's current operation, and important matters should be reflected separately. The focus of the company's work in different stages and months is different, and the focus of financial analysis is also different. If the company is investing in the production and market development of new products, all levels of the company need financial analysis reports to analyze the cost, payment and profit data of new products.
The third part is the analysis part, which analyzes and studies the company's operation. While explaining the problem, we should also analyze the problem and find the cause and crux of the problem, so as to achieve the purpose of solving the problem. Financial analysis must be reasonable and well-founded, and all indicators should be broken down in detail, because the data in some statements are vague and general, and you should be good at highlighting the contents of analysis with tables and charts. When analyzing problems, we should be good at grasping the current points and reflecting the company's business priorities and problems that are easy to ignore.
The fourth part is the evaluation part. After making financial explanation and analysis, we should make a fair and objective evaluation and forecast of its operation, financial situation and profit performance from the financial point of view. Financial evaluation cannot use irresponsible language such as specious, backward and vacillating. Evaluation should be carried out from both positive and negative aspects. The evaluation can be carried out separately, or the evaluation content can be interspersed in the explanation part and the analysis part.
The fifth part of the proposed paragraph. That is, the opinions and opinions formed by the financial personnel after analyzing the business and investment decisions, especially the suggestions for improving the problems existing in the business process. It is worth noting that the suggestions put forward in the financial analysis report should not be too abstract, but concrete, and it is best to have a set of practical plans.
Two, writing a financial analysis report should do a few things.
(A) the accumulation of materials to prepare for writing a report.
1. Establish ledger and database. Accounting vouchers, accounting books and accounting statements are formed through accounting. However, relying only on the data of these vouchers, account books and statements is often not enough to write financial analysis reports. For example, when analyzing the reasons for the increase in the proportion of operating expenses to operating income, it is often necessary to analyze the relationship between income and expenses realized by different regions, different commodities and different responsible persons, and these data cannot be obtained directly from the account books. This requires analysts to do a lot of data statistics at ordinary times, make statistics on the analyzed items according to their nature, use, category, region and responsible person, and establish ledgers so that they can be well documented when preparing financial analysis reports.
2. Pay attention to important matters. Financial personnel's understanding of business operation, ... >>
Question 2: How to write the financial statements of Xx Company for Xx years?
First, the basic situation of enterprise production and operation
(a) the main business scope and other ancillary businesses of the enterprise, and the number and professional quality of employees of the enterprise. (The consolidated statement unit shall explain the industry distribution of operating enterprises within the scope of consolidation of annual financial statements)
(2) Production and operation of this year
1, output, business volume, sales volume (export volume, import volume) and year-on-year increase or decrease of main products.
2, the impact of changes in the business environment on enterprise production and sales (operation)
3. Adjustment of business scope
4. Development and investment of new products, new technologies and new processes
(3) Information related to intellectual property that has an impact on the business of the enterprise.
(four) the estimated progress and final accounts of the development and construction projects.
(five) the problems and difficulties existing in the operation, as well as other business situations and matters that need to be disclosed.
Two. Profit realization, distribution and enterprise loss
(1) Changes in main business income
1. Main business income increased or decreased year-on-year.
2. Factors affecting the increase or decrease of main business income, including sales volume, sales price, changes in sales structure and sales of new products, as well as the types of unsalable products and inventory quantity that affect sales volume.
(B) the main factors of cost changes
Influence of raw material cost, energy cost, wage expenditure and loan interest rate adjustment on profit increase and decrease
(3) Changes in revenue and expenditure of other businesses.
If other income accounts for more than 10% of the main business income (including 10%), relevant data shall be disclosed by category.
(four) the main problems affecting other income.
1, investment income, especially the amount and reason of long-term investment loss.
2. The sources and amounts of various funds in subsidy income, and the profits after deducting subsidy income.
3. Major items and amounts that affect non-operating income and expenditure.
(5) Profit distribution
(6) For the items in the income statement, if the data in the two periods change by more than 30% (including 30%) and account for more than 10% (including 10%) of the total profit in the reporting period, the reasons shall be clearly stated.
(seven) the impact of tax adjustment on net profit, including tax and tax rate adjustment, tax rebate and other preferential policies. (to be completed by the team)
(eight) the impact of changes in accounting policies and accounting estimates on total profits.
(Impact of the implementation of the document Caishui [2004] 153)
(9) The number, loss area, total loss and year-on-year increase and decrease of loss-making enterprises are analyzed according to the following main reasons: enterprise restructuring, unsalable products, increased costs and expenses, and poor management. (to be reported by the group)
Three. Increase or decrease in capital and turnover
(A) the proportion of assets
1, asset ratio
2, accounts receivable, other receivables, inventory, long-term investment and other changes are normal, the reasons for the increase or decrease.
3, the proportion of long-term investment in owners' equity and year-on-year increase or decrease, reasons, the purchase and disposal of subsidiaries and other business units.
(2) Non-performing assets
1, the main contents of pending property damage and its treatment.
2. Contents and causes of potential losses (including policy losses and other historical potential losses)
3, according to the aging analysis of accounts receivable and other receivables for more than three years, explain the reasons for uncollectible and the treatment of bad debts.
4, long-term backlog of materials, long-term bad investment and other causes and effects.
5. Ratio of non-performing assets
(iii) Liabilities
1, the ratio of current liabilities to long-term liabilities
2. The year-on-year increase or decrease amount of long-term loans, short-term loans, accounts payable and other payables and the reasons.
3, the enterprise's ability to repay debts and financial risks.
4. Accounts payable and other payables for more than three years, main creditors and reasons for non-payment.
5. overdue loan principal and outstanding interest.
(4) Corporate debt restructuring and its impact on current profits and losses.
(5) In the items of assets, liabilities and owners' equity, if the data of two periods changes by more than 30% (including 30%) and accounts for more than 5% (including 5%) of the total assets at the reporting date, the reasons shall be clearly stated.
Four. Changes in owners' equity (or shareholders' equity) and the preservation and appreciation of state-owned capital.
(1) If the retrospective adjustment of accounting treatment affects the change of owners' equity (or shareholders' equity) at the beginning of the year, the difference between the increase and decrease and the reasons shall be explained.
(2) Changes in owners' equity (or shareholders' equity) caused by other reasons at the beginning of this year and at the end of last year, and explain the differences and reasons for the increase or decrease.
(3) objective increase or decrease of state-owned rights and interests ... >>
Question 3: How to write the financial analysis report? I. Basic information on the production and operation of Xx Company (I) The main business scope of the enterprise and other affiliated businesses, the number of employees and professional quality of the enterprise. (The consolidated statement unit shall explain the industry distribution of the business engaged by the enterprise within the scope of consolidation of the annual financial statements) (II) Production and operation of this year 1, output of main products, business volume, sales volume (export volume and import volume) and year-on-year increase and decrease. 2. The influence of the change of business environment on the production and sales (operation) of enterprises. 3. Adjustment of business scope. 4. New products and technologies. Development and investment of new technology (III) Information related to intellectual property rights that have an impact on the business of the enterprise (IV) Estimated progress and final accounts of projects under development and construction (V) Problems and difficulties existing in operation, as well as other business situations and matters that need to be disclosed. Two. Profit realization, distribution and corporate losses (I) Changes in income from main business 1, and the income from main business increased or decreased by 2. The factors that affect the increase or decrease of main business income include sales volume, sales price, changes in sales structure and sales of new products, as well as the types of unsalable products that affect sales volume and inventory quantity. (2) The main factors of cost change: the influence of raw material cost, energy cost, salary cost and interest rate adjustment on profit increase and decrease; (3) the increase and decrease of other business income and expenses. If other income accounts for more than 65,438+00% of the main business income (including 65,438+00%), relevant data shall be disclosed by category. (4) Year-on-year 1 of major projects affecting other income, investment income, especially the amount and reasons of long-term investment losses. (two) the source and amount of various funds in subsidy income, and the profits after deducting subsidy income. (3) The main items and amounts that affect non-operating income and expenditure. (5) Profit distribution. (6) If the items in the income statement change more than 30% (including 30%) and account for more than 65,438+00% (including 65,438+00%) of the total profit in the reporting period, the reasons shall be clearly stated. (7) The impact of tax adjustment on net profit, including the adjustment of related taxes and tax rates, the amount of tax refund and other preferential policies. (Group Report) (VIII) Impact of changes in accounting policies and accounting estimates on total profits (impact of the implementation of document Caishui [2004] 153) (IX) Number of households, loss area, total losses and their year-on-year increase and decrease, according to the following main reasons: enterprise restructuring, unsalable products, increased costs, poor management, etc. , analyze the number of loss-making enterprises and the loss amount (reported by the group) III. Changes in capital and turnover (I) Asset ratio 1, Asset ratio 2. Whether the changes in accounts receivable, other receivables, inventories and long-term investments are normal, and the reasons for the increase or decrease are 3. The proportion of long-term investment in owners' equity and the year-on-year increase and decrease, reasons, purchase and disposal of subsidiaries and other business units (II) Non-performing assets 1, the main contents of property losses and surpluses to be handled and their disposal; 2. Contents and reasons of potential losses (including policy losses and other historical potential losses); 3, accounts receivable and other receivables with an age of more than three years cannot be recovered, and the treatment methods of bad debts; 4, the long-term backlog of materials and bad long-term investment reasons and effects; 5. ratio of non-performing assets (iii) ratio of liabilities 1, current liabilities to long-term liabilities (ii) year-on-year increase and decrease of long-term loans, short-term loans, accounts payable and other payables and their reasons (iii) solvency and financial risks of enterprises (iv) accounts payable and other payables for more than three years, main creditors and reasons for non-repayment (v) overdue loan principal and unpaid interest (iv) corporate debts. (5) In the items of assets, liabilities and owners' equity, if the data of two periods changes by more than 30% (including 30%) and accounts for more than 5% (including 5%) of the total assets at the reporting date, the reasons shall be clearly stated. Four. Changes in owners' equity (or shareholders' equity) and preservation and appreciation of state-owned capital (I) Retrospective adjustment of accounting treatment affects changes in owners' equity (or shareholders' equity) at the beginning of the year. It should also explain the difference and reasons for the increase and decrease (II) the change of owners' equity (or shareholders' equity) caused by other reasons at the beginning of this year and at the end of last year, and explain the difference and reasons for the increase and decrease (III) the objective increase and decrease of state-owned equity and the specific reasons (IV) the main operating factors for maintaining and increasing the value of state-owned capital of enterprises and the transfer of paid-in capital from capital reserve fund to corporate finance ........ >>
Question 4: How to write the financial statements of the tender documents? Fill in the form of bidding documents. If not, put the audit report directly.
Question 5: How to write an analysis of the financial situation of an enterprise?
I. Basic information
Summarize the comprehensive situation of the company (mainly through the description of the company's main economic indicators and financial indicators, summarize the advantages and disadvantages of the company's overall economic situation and total financial situation and their impact), so that the recipients of financial reports have a general understanding of financial analysis.
Second, the company's financial situation and operation.
This paper mainly introduces the company's operation and financial situation, and properly uses absolute number, relative number and comprehensive index to explain the economic indicators. Special attention should be paid to the key points of the company's current operation, and important matters should be reflected separately.
Third, financial analysis.
Mainly combined with the second part of the content of the company's operating conditions for analysis and research. While explaining the problem, we should also analyze the problem and find the cause and crux of the problem, so as to achieve the purpose of solving the problem. Be good at highlighting the content of analysis with tables and charts. When analyzing problems, we must grasp the current point and reflect the company's business priorities and problems that are easy to ignore.
Fourth, financial evaluation.
After making financial explanation and analysis, we should make a fair and objective evaluation and forecast of its operation, financial situation and profit performance from the financial point of view. Financial evaluation can not be specious, can advance and retreat, swing from side to side and other irresponsible language, evaluation should be carried out from both positive and negative aspects, evaluation can be carried out separately, and evaluation content can also be interspersed in the explanation part and analysis part.
Verb (abbreviation for verb) financial advice
That is, the opinions and opinions formed by the financial personnel after analyzing the business and investment decisions, especially the suggestions for improving the problems existing in the business process. It is worth noting that the suggestions put forward in the financial analysis report should not be too abstract, but concrete, and it is best to have a set of practical plans.
Question 6: How to write the financial rectification report 1. The leaders attach great importance to it.
Organize the study of relevant financial documents of the Education Bureau to raise awareness. Require financial personnel to master the financial system, find problems, seriously reflect, find gaps and find reasons. Make financial work precise, accurate, detailed and strict.
Second, the existing problems and rectification
1. The financial personnel have no qualification certificate.
2. The measures for the use of public funds for primary and secondary school students have not been fully implemented.
3. Financial bills are not standardized.
4. Fixed assets registration procedures are not standardized.
5. The fund management is not standardized.
6, there are more than 30 thousand yuan to buy equipment, did not fulfill the examination and approval procedures to the leadership of the Education Bureau.
7. Poor students' financial aid information is incomplete.
Three, according to the actual situation, to further standardize the financial management, in strict accordance with the relevant accounting system, seriously rectify the existing problems.
1. The financial personnel have no qualification certificate. Prepare to participate in training, receive professional knowledge training, and obtain qualification certificates.
2, put an end to welfare, bonuses, allowances, overtime and other personnel expenses. Public funds cannot be used as any service fee for their teachers.
3. For the living allowance of boarders, strictly implement the management system of "two lines of revenue and expenditure".
4, standardize the registration procedures of fixed assets, occur at any time, register at any time, do not accumulate, do not miss any formalities.
5, standardize the management of funds, strive for higher funding, earmarking. Strictly abide by the financial system, and resolutely put an end to the use of large cash payments, receipts, IOUs and other phenomena. First of all, we should know the definition of invoice: invoice is a written document to record economic business and clarify economic responsibility.
① The payment plan is not standardized. How much do you have to pay for the office expenses and the report on the purchase of goods? The report of the project cannot be paid in full, and it should be paid after the acceptance of the project is completed, so as not to cause a large amount of funds to flow into the school without paying the bill. (Under the leadership of the principal, there are representatives of finance, general affairs, educational administration and teachers. These five types of personnel can only come up with an effective and legal plan after discussion. )
② The signature is not standardized: the signatures of three people and leaders are not standardized. 3. Signature refers to the signature of the manager, the signature of the physical receiver or custodian and the signature of the leader. If the manager wants to sign the purpose, the leader should sign the words "agree to reimbursement, agree to payment, agree to remittance and agree to transfer" according to the different invoices. The phenomenon of modern signature is generally not allowed at the same time of signature. If you need to sign for it, please sign for it.
③ The invoice amount is inconsistent with the list amount; For the purchase of office supplies invoices, when the invoice amount is not equal to the list amount, it will be regarded as invalid invoices; For catering invoices, if the invoice amount is greater than the list amount, the list amount shall prevail; if the invoice amount is less than the list amount, the invoice amount shall prevail. Simply put, it is low or high.
(4) engineering invoice should pay the contract signed by both parties, meeting minutes, budget report, acceptance report, etc. ; For bulk purchases, there must be a contract signed by the buyer and the seller, a budget report and a list of items, and the custodian should check the list. Among them, the invoice for the purchase of computer appliances should have a configuration list, and the price of goods should be evaluated by the configured materials.
⑤ Tickets cannot be reimbursed. The invoice should correspond to the company name on the list one by one. In an economic transaction, the serial numbers of invoices with the same denomination must be connected, and the serial numbers of invoices with the same denomination must be disconnected.
White bars are a major problem in our station, mainly because of labor costs. From 20 14, it is necessary to pay labor tax to the tax authorities and obtain corresponding invoices to standardize fund management.
⑦ The activities organized by the higher authorities, such as going out for training or group business trips, should be carried out in strict accordance with the business trip standards.
(8) Financial disclosure should be the system of every school. At the end of each month, the details of this month's income and expenditure should be publicized to teachers, and the supervision telephone number should be written under the publicity column: 6222355. And according to the photo archive, with photos as proof of publicity, I hope teachers will supervise.
6, in the purchase of equipment, where the use of funds more than 3000 yuan, adhere to the report to the teaching auxiliary station, more than 30 thousand reports must be signed by the leadership of the Education Bureau, the school can implement. Put an end to the use of subsection to make invoices below 30 thousand yuan.
7. For the problem of poor students' data, all data should be collected and filed for future reference in strict accordance with the requirements of the specification. In the future, we will manage funds according to the financial system, strictly control funds according to the requirements of the Education Bureau, strengthen management, keep forging ahead, and standardize and institutionalize our work.
Financial integrity of the company ... >>
Question 7: How to write a financial operation analysis is to evaluate and analyze the financial status and operating results of an enterprise on the basis of relevant information such as enterprise financial reports, so as to reflect the advantages, disadvantages and development trends of the enterprise in the operation process, thus providing important financial information for improving enterprise financial management and optimizing economic decision-making. Financial situation analysis is the summary of completed financial activities and the premise of financial forecasting, which plays a connecting role in the cycle of financial management. With the continuous development of enterprises and the need to gradually integrate with the international community, enterprises will face new opportunities and challenges. Therefore, it is particularly important to strengthen the analysis of enterprise financial situation, accurately evaluate and analyze enterprise financial situation, tap enterprise potential, improve enterprise deficiency and continuously improve enterprise competitiveness.
I. Main structure of financial analysis report
(1) Title of the report
The title is the most concise summary of the financial situation analysis report. It is necessary to accurately reflect the theme of the analysis report and be concise and eye-catching. Due to the different contents of financial analysis reports, there is no uniform standard and fixed model for their titles, which should be determined according to the specific analysis contents. Such as "Analysis Report of a Brief Accounting Statement for a Month", "Comprehensive Financial Analysis Report for a Year" and "Analysis Report of Asset Utilization Efficiency".
(2) Basic information
That is to summarize the comprehensive situation of enterprises, so that users of financial reports can have a general understanding of the analysis and explanation of financial situation. Such as the main business scope and other business conditions of the enterprise, introduce the business and financial situation of the enterprise. This part requires proper wording and accurate citation data. Absolute number, relative number and composite index can be used to explain economic indicators. Special attention should be paid to the current business priorities of enterprises, and important matters should be reflected separately.
(3) Comprehensive analysis
Comprehensive analysis is to analyze and study the operation of an enterprise, analyze the problems while explaining them, and find out the causes and crux of the problems, so as to achieve the purpose of solving the problems. Financial analysis must be well-founded, each index should be refined and decomposed, tables and charts should be used well, and the content of analysis should be highlighted. When analyzing problems, we should be good at grasping the current points and reflecting business priorities and problems that are easy to ignore.
(4) Overall evaluation
After making financial statements and analysis, we should make a fair and objective evaluation and forecast of the operating status, financial status and profit performance of the enterprise from the financial point of view. The evaluation should be carried out from both positive and negative aspects. The evaluation can be carried out separately, or the evaluation content can be interspersed in the explanation part and the analysis part.
(5) Work suggestions
That is, the opinions and opinions formed by the financial personnel after analyzing the business and investment decisions, especially the suggestions for improving the problems existing in the business process. It is worth noting that the suggestions put forward in the financial analysis report should not be too abstract, but should be specific, pay attention to practical operation, and the suggestions put forward should be practical.
Second, the main analysis indicators of the financial situation analysis report
(A) analysis of business indicators
Mainly explain the basic situation of the enterprise, the completion of the main economic indicators of the production and operation of the enterprise in this period, such as the actual output, business volume and sales volume and the year-on-year increase or decrease value. The financial evaluation indexes reflecting the development ability of enterprises are: sales growth rate, capital accumulation rate, total assets growth rate and average capital growth rate within three years; Three-year average sales growth rate. Compare these indicators with standard indicators and the same period of last year, calculate the increase and decrease values, and analyze the achievements, existing problems and reasons in production and operation from the following aspects: First, the impact of changes in business environment, mainly analyzing the impact of changes in internal and external conditions of enterprise production and operation; Second, the adjustment and influence of business scope; Iii. Impact of other business situations and matters that need to be disclosed. Find out the main influencing factors, explain the main reasons for the achievements of the enterprise, explain the reasons for the problems and difficulties in the operation of the enterprise, and make the enterprise clear about the future development direction.
(B) Profit and loss index analysis
1. Compare the actual profit of the current period reflected in the income statement with the planned and actual figures of the same period last year, and analyze the profit realization and increase and decrease value. What is the total profit (loss) realized in this period, how much is the increase or decrease compared with the plan and the same period last year, and what is the increase or decrease rate; Analyze the composition of the actual total profit in this period, including: main business profit, other business profit, non-operating income and expenditure, etc. , as well as the increase or decrease of the planned number and the increase or decrease rate in the same period of last year.
2.......& gt& gt
Question 8: How to write a simple financial analysis report template for simple financial analysis in general enterprises?
In order to further strengthen financial management and improve the financial management awareness of main leaders at all levels, according to the spirit of the speech made by Chief Accountant Yu at the 20 13 annual special work conference on business management, from the first quarter of this year, the Chief Accountant will organize all units to analyze the financial situation of the unit every quarter. The main contents of the analysis are: asset-liability ratio, accounts receivable, inventory, internal unit loans, net cash flow generated by operating activities, operating income and profits, and at the same time, suggestions for improving operations are put forward. The specific contents of the quarterly financial analysis report mainly include the following points:
I. Basic information
1, a brief analysis of assets, liabilities, structure and quarterly changes and reasons;
2. Number of 2.NC account sets: the number of account sets of subsidiaries and first-level accounting projects.
3. Production and operation of the enterprise in this quarter: the distribution of the main business and other affiliated businesses of the enterprise in various industries; Explain in detail the production and operation of this year by business segment, including the main business volume and the year-on-year increase and decrease.
Second, economic benefits.
(a) analysis of the profitability of the enterprise, including the profit structure, the benefit contribution of each business segment, and the main reasons for the increase or decrease of benefits.
(2) The year-on-year increase and decrease of main business income and its main influencing factors.
(three) the main factors of cost changes, including the cost composition and changes of the main business; The influence of material cost, salary cost and internal loan interest on profit increase and decrease.
(four) the management expenses and financial expenses are analyzed in detail according to the main detailed items.
(5) Increase or decrease of other business income and expenditure.
(6) Other major events that affect income year-on-year, including major events and amounts that affect non-operating income and expenditure.
Three. Cash flow management
(1) Cash inflow and outflow from operation, investment and financing activities.
(2) Compare and analyze the cash flow in the last quarter. Including the size and structure of cash flow, the main source of inflow (operation, investment or financing) and the main purpose of outflow (operation, investment and financing).
(3) itemize the matters that have a significant impact on the cash flow of this year.
Four. Composition and changes of assets and liabilities
(a) asset structure analysis, detailing the changes in monetary funds, accounts receivable, prepayments, other accounts receivable, inventory and other items and the reasons for the increase or decrease.
Among them, "accounts receivable", "other receivables", "prepaid accounts" and "inventory" are analyzed in particular. This paper mainly introduces the arrears and settlement of accounts receivable, explains the composition of inventory and its reasons (the unfinished project is analyzed in detail by project), the amount of other accounts receivable over three years and the reasons for not clearing them in time, the amount of prepayments over one year and the reasons for not carrying them forward, especially its possible impact on enterprises and specific measures in the future.
(2) Debt structure analysis, detailing the changes and reasons of accounts payable, accounts received in advance and other accounts payable, the scale of internal unit borrowing liabilities, and the changes in expenses incurred by internal unit borrowing, etc. Focus on the analysis of the main creditors of accounts payable, accounts received in advance and other accounts payable for more than three years and the reasons for non-payment; Taxes payable should be analyzed item by item.
Five, in view of the problems existing in enterprise management in this quarter, the main factors restricting the sustainable development of enterprises; Specific measures and business development plans to be taken for improving management and business performance in the next quarter; Summarize and analyze the specific measures and experiences to strengthen financial control, and put forward specific measures to improve business activities and ensure the completion of budget objectives.
Six, on the basis of completing the budget target, further formulate specific measures to reduce costs and increase efficiency.
Seven, according to the spirit of MCC Enterprise Management Regulations. 20xx8 Notice on Doing a Good Job in Management Promotion Activities in 20 13 years, and taking concrete measures to carry out special promotion.
Eight, compared with the previous quarter to improve the effect.
Question 9: How to write the recent profit in the financial report of the enterprise? Where did these profits come from tens of thousands of yuan? What is the business of an enterprise? What is the year-on-year rate? What are the factors that cause this year-on-year and month-on-month comparison?
If it is a loss, then it is necessary to explain the reasons for the loss and what measures the enterprise will take to turn losses into profits in the next time.
Question 10: How to write the financial loss report? Truthfully explain the losses and losses, and the financial statements only compensate, such as no business activities, serious bad debts, poor cost control, unbalanced market supply and demand, changes in market demand, investment losses, etc. .....
Mainly from the following aspects:
1, main business income analysis;
2. Cost analysis of main business;
3. Gross profit analysis;
4. Cost analysis;
5, find the main reasons for the loss analysis.
I hope it helps you! Blessing ~ ~