这绝对是几张对所有财会人都很有用的表!一套完整企业财务模型包括三张表:资产负债表、利润表、现金流量表。这三张表相互联系互相影响,构成了一个企业财务运营完整模拟。通过对模型参数调整,可对企业各种运营状况进行研究,从而对现金流和估值有深入的分析,才能深入了解公司运营本质。值得收藏!
对三张表的理解,一图以概之:建立财务模型的第一步就是建立利润表模型,对影响利润表的一些最基本的假设如下:资产负债表相对比较复杂,与利润表和现金流量表都有紧密的内在联系:现金流量表提供了资产负债表变化的重要信息:把三张报表联系在了一起,形成了一个完整的企业财务模型:
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