财务管理体系

CFO Financial Management System to manage the whole group well.CFO Financial Management System to manage the whole group well.CFO Financial Management System to manage the whole group well.

FINANCIAL MANAGEMENT

• BALANCE SHEET
  • ASSETS
    • Cash in Bank
    • AR
    • OR
    • Working Capital Mgt
    • FA/IA
    • Inventory
      • Working Capital Mgt
  • LIABILITIES
    • AP
    • OP
    • Working Capital Mgt
    • Loan
  • MANAGEMENT OF ASSETS&LIABILITIES
• INCOME STATEMENT
  • Revenue
    • Revenue Recognition
  • Cost of Sales
  • Overheads
  • COSTING
    • ABC
    • Standard Costing
• CASHFLOW STATEMENT
  • Operating Activitis
  • Investing Activities
  • Financing Activities
  • LIQUTITY AND TREASURY
• EQUITY STATEMENT
  • Shareholding Movement
• FINANCE SUPPORT
  • TAXATION
    • Tax Planning
    • Tax Report
    • Tax Policy
  • IT
  • HR
• POLICY, PROCEDURE&SYSTEM
  • INTERNAL CONTROL
  • BUDGETING & FORECASTING
  • PERFORMANCE REPORTING
  • STATUTORY REPORTING
  • AUDITING