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Day 1: Income Statement损益表　　

1.Basic knowledge for foreign company 　　

2.Overview of income statement　　

3.Sales definition and analysis　　

4.Direct Variable Cost (DVC)　　

5.Base cost elements and analysis　　

6.Foreign exchange treatment　　

7.Management allocation；　　

8.Cost of capital；9.Margin by product and variance analysis；10.Standard cost　　

Day 2: Balance Sheet资产负债表　　

1.Overview of Balance Sheet　　

2.Receivables & DSO;3.Payables & DPO　　

4.Inter-company Reconciliation　　

5.Inventory, Stocktake & Provision　　

6.Tangible Assets;7.Intangible Assets　　

Day 3: Cash Management and Control　　

现金流管理 　　

1.Business cycle and cash conversion　　

2.Cash and Profit;3.Prepare cash flow statement　　

4.Analyze cash flow statement　　

5.Cash flow budget and forecast　　

6.Cash flow analysis in investment　　

7.Internal control on cash　　

Day 4: How to Compile Financial Analysis财务分析与报告撰写　　

1.Review of analysis in previous sections　　

2.Financial analysis writing　　

3.Sample study　　

4.Financial ratios　　

5.Understand the role of Finance