中国瑞典商会 诚邀您参加于2025年9月11日在上海举办的"聚焦财报分析的企业管理者财务课程"。此次为期一天的课程旨在帮助管理者系统掌握基本的财务知识和分析技巧,尤其是成本分析和预算管理的应用。
The Swedish Chamber of Commerce in China is delighted to organize a full-day "Financial Analysis Focused Management Finance Course" on September 11th, 2025 offline in Shanghai. This program is designed to systematically introduce fundamental financial knowledge and analytical acumen skills, with a particular emphasis on cost analysis and budget management.
课程将由经验丰富的讲师Sami Li全程中文授课,通过深入浅出的方式讲解财务报表的基本知识,并通过案例分析和实际操作练习,帮助学员更好地理解和应用财务信息。在此基础上加入了AI工具的在实操中的应用,不仅降低了非财务背景学员的学习难度,且提升了实操应用时的效率。
The training will be conducted entirely in Chinese by experienced instructor Sami Li, who will present the basics of financial statements in an accessible manner. Through case studies and practical exercises, participants will gain a better understanding and application of financial information.
不要错过这一提升财务分析能力的宝贵机会,为您的企业管理决策提供更科学的支持。
Don't miss this valuable opportunity to enhance your financial analysis skills and provide more scientific support for your management decisions.
Introduction 课程介绍
Management personnel are busy with decision-making. Decisions based on financial data are crucial, yet comprehending financial statements can be challenging for those without a financial background. Therefore, it's essential for managers to acquire financial knowledge. This course offers a systematic introduction to fundamental financial knowledge and analytical acumen skills in an accessible manner, with a focus on cost analysis and budget management, and enhanced with AI tools to simplify learning and boost practical efficiency. Through structured knowledge, real-world case studies, and hands-on exercises combining financial analytics with AI applications, participants will decode data-driven business insights and bridge the gap between financial metrics and strategic decision-making.
企业管理者每天都要参与众多决策,往往基于财务数据的决策才更科学合理,然而,对于许多非财务背景的管理者来说,财务报表如同一本"天书"。因此,企业管理者学习财务知识、培养财务思维就显得尤为必要。本课程将通过深入浅出的方式,系统介绍财务报表的基本知识和分析技巧,重点解析成本分析和预算管理在财务报表中的体现。在此基础上加入了AI工具的在实操中的应用,不仅降低了非财务背景学员的学习难度,且提升了实操应用时的效率。系统化知识结合企业案例和实操练习,财报分析结合AI工具,本课程将帮助企业管理者解码数据背后的业务真相,实现从"财务数据"到"商业决策"的跨越。
Target Audience 目标学员
Chairman, general managers, and other non-financial management personnel
非财务背景的企业董事长、总经理及各职能中层管理人员
Teaching Method 授课形式
Lectures, case study, group discussion, exercises
课堂讲授、案例分析、分组讨论、学员练习
Objective 课程目标
Through this course, participants will be able to:
· Gain proficiency in fundamental accounting and financial management theories
· Analyze balance sheets, income statements, and cash flow statements to enhance understanding of the business's financial status
· Develop strategic financial thinking, adeptly utilizing business operation methodologies, management tools, and enhancing managerial capabilities
· Cultivate a precise understanding of cost control and adeptness in cost control methodologies
· Implement comprehensive budget management strategies effectively
· Improve the efficiency by AI tools
通过本课程,学员将能够:
· 掌握会计、财务管理的基础理论
· 掌握资产负债表、利润表和现金流量表的分析方法,更好地了解数据背后的企业财务状况
· 树立财务战略思维,掌握企业经营与管理的方法论以及各项工具的使用方法,提升管理能力
· 建立清晰的成本控制意识,掌握成本控制方法
· 全面落实全面预算管理
· 借助AI工具提升分析效率
Outline/课程大纲
Establish a Strong Foundation: Master Fundamental Theories of Accounting and Financial Management
Gain Insight into Company Performance via Report Analysis: Master Report Analysis Methods
- Access company official websites
- Check stock exchange official websites
- Use integrated financial platforms
- AI Solution: Utilize "Reportify" for multi-dimensional search, access, and download
-Exercise: how to quickly acquire reports using AI tools
Ratio Analysis: Link the Data
- One-Click Ratio Extraction
- Exercise: Use DeepSeek to auto-calculate critical metrics——current Ratio (liquidity health check) and gross profit margin (profitability snapshot)
- Automated Report Generation
Cost Management: Enhancing Efficiency and Reducing Costs
- One-Click identification of priority areas of reducing cost
- Exercise: DeepSeek automates Break-Even Point Analysis and Sensitivity Analysis
- Automated Solution Generation
Comprehensive Budget Management – Basis of Annual Operating Activities
Review and Summary
打好基础 - 掌握会计和财务管理的基础理论
通过报表看企业 - 掌握报表分析的方法论给企业"把脉"
- 访问公司官网
- 证券交易所官网
- 集成化财务平台
- 利用AI财务分析工具"Reportify"提供多维度搜索、访问、下载功能
-练习:怎么用AI快速找到报表
比率分析 - 让数据联动起来
- 一键提取指标
- 练习:用DeepSeek一键提取关键指标——流动比率(短期偿债能力)、毛利率(盈利空间)
- 一键生成报告
- 练习:DeepSeek生成风险报告:从"存货周转率"看材料积压问题
成本管理 - 让企业省钱又高效
- 一键识别降本增效优先级
- 练习:DeepSeek自动分析盈亏平衡点以及敏感性分析
- 一键生成降本增效参考方案
- 练习:DeepSeek生成自己企业的降本增效参考方案
全面预算管理 - 公司年度全部经营活动的依据
总结与回顾
Trainer/讲师
Sami Li
Date/日期
11 September, 2025 (Thursday)
Time/时间
09:30 - 17:30, Beijing Time
Price/价格
Member: 2150 RMB
Non-Member: 2600 RMB
Early Bird for Members only: 1800 RMB (valid until 11 August, 2025)
Small (3-5 people) & large group (10 people) tickets are also available, please contact jonatan@swedcham.cn for more info about group ticket.
Language 培训语言
The workshop will be held in Chinese.
本次培训以中文进行
Venue 地点
Shanghai, TBC
上海,具体地点待通知
Cancellation Policy
If you cannot attend a training for which you have registered, please cancel your registration no later than seven business days prior to the event. If you fail to notify us of your cancellation in a timely fashion, you will be charged for the training costs.
Fapiao (VAT Invoice)
Apply fapiao when purchasing a ticket, by inputting the Chinese entity name and tax ID (if the title is wrong, you will be unable to receive the Fapaio). Make sure your IT has whitelisted the domain "XX@hlzrkj.xyz. E-Fapiao will be sent to your e-mail within 7 days after completed event (check spam folder). If the fapiao can not be received, please provide an alternative email or contact finance@swedcham.cn.
Member Early Bird Price
Early Bird Ticket will be expired at 23:00 pm August 11th, 2025.