Learn to establish and optimize eight essential financial systems for private enterprises in this comprehensive Chinese language course. Master key aspects including company structure design, equity arrangements, financial organization, accounting systems, tax planning, audit response strategies, cash flow management, and internal controls. Explore practical case studies on tax-efficient company formation, optimal shareholding structures, and financial department organization. Discover modern approaches to digital tax compliance, risk prevention, and cost control while developing skills in financial analysis, reporting, and budgeting. Gain insights into implementing management cockpit systems, designing effective financial indicators, and creating understandable financial reports for business owners. Apply break-even analysis models to enhance profit margins and learn comprehensive budget management techniques to optimize resource allocation and prevent year-end budget rushes.
Overview
Syllabus
- 管理=人+系统，系统缺失会给企业带来什么风险？
- 企业财务系统的框架与建设过程
- 公司形态、公司关系与股权架构设计
- 案例：要从公司利润中提取1000万成立一家新公司，股权架构如何设计可以合理合法少交税？
- 案例：公司既有注册股东，又有经营股东，相互间又有重合，股权架构如何设计更合理？
- 公司管理架构设计、财务组织系统与财务部门设计建议
- 互联网+税务，两账合一势在必行，账务核算体系如何构建？账套如何设计？
- 账务核算铁三角和财务信息化的运用
- 民企常犯的财税错误及税务风险防范
- 避税节税系统：“改变交易”合法节税实战招法
- 稽查应对系统：税务稽查常用的稽查手段与沟通技巧
- 资金预测系统：如何防止企业资金链断裂，改善现金流？
- 一笔应收账款收不回来，十笔业务白做，企业如何建立资金管控流程？
- 财务预警系统：《管理驾驶舱》，设计关键财务指标预警保障企业正常运转
- 财务分析系统：如何设计老板看得懂的财务报表？如何提升企业的投资回报率？
- 成本管控体系：如何运用量本利分析模型，降低保本点，提升利润空间？
- 风险内控体系：民企最突出的风险有哪些？如何做好风险内控？
- 如何运用全面预算管理优化企业资源配置，规避年中突击花预算的情况？
- 民企财务系统建设案例分享
Taught by
Lecture
