How to analyze financial expenses

How to analyze financial expenses ？

The analysis of financial expenses is to analyze the operating conditions of an enterprise 、 Summary and reflection of capital operation .

The financial analysis report specifically includes the comprehensive analysis report 、 Special analysis report and brief analysis report , And according to the specific time of analysis , It can be divided into the following two types ：

Regular analysis report is in accordance with the corresponding provisions of the enterprise or leaders , At regular intervals , Write and report ;

Irregular financial analysis report ： Contrary to regular financial analysis reports , It starts from both business and financial aspects , Compile and report from time to time according to the actual situation .

 

1、 Fund operation analysis ：

According to the company's business strategy and financial system , Forecast and supervise the company's cash flow and the use of various funds , For the operation of the company's funds 、 Dispatching and overall planning provide information and decision support .. By analyzing the proportion of capital structure , Analyze the current balance sheet 、 Combine growth analysis with structural analysis , Judge the rationality of the composition proportion of each project 、 scientific .

2、 Financial policy analysis ：

Financial policy generally refers to that the financial subject uses certain methods to consciously change financial object , To achieve the goal of corporate financial management . According to various financial statements , Analyze and forecast the financial benefits and risks of the company , For the company's business development 、 Provide suggestions on the establishment and adjustment of financial management policies and systems .

 

3、 Management analysis ：

If the internal management of an enterprise is divided according to its functions , Planned 、 organization 、 Personnel matters 、 Five areas of motivation and control . By participating in sales 、 Financial forecast of production 、 Budget execution analysis 、 Performance analysis , And put forward professional analysis and suggestions , Provide professional financial support for business decisions .

4、 Investment and financing management analysis ：

Enterprise investment and financing refer to two different forms of enterprise operation , The purpose is through investment and financing activities , growing Enterprises power , Ways to achieve greater benefits for the enterprise . Through the financial calculation of the investment and financing projects 、 cost analysis 、 Sensitivity analysis and other activities , Cooperate with superiors to formulate investment and financing plans , Guard against risks , And maximize the interests of the company .

 

5、 Financial analysis report ：

The financial statement is the information carrier of the enterprise's financial status and operating results , However, the amounts of various items listed in the financial statements , If you look at it in isolation , It doesn't make much sense , Must be compared with other data , To be useful information . This refers to certain standards to compare various data in the financial statements with relevant data 、 Evaluation is enterprise financial analysis .

According to financial management policies and business development needs , Write financial analysis report 、 Investment financial research report 、 Feasibility study report, etc , Provide analytical support for the company's financial decisions .