如何成为优秀的财务总监(第2版)

第 1 章 财务总监综述································1
一、财务总监的概念······························1
二、财务总监与总会计师······················1
三、设置财务总监职位的必要性··········2
四、财务总监制度的政治根源··············3
五、财务总监与公司治理结构··············4
六、财务总监制度的本质······················5
七、财务总监的定位······························7
八、跨国公司中的财务总监··················8
九、财务总监的工作环境······················9
十、财务总监的战略管理职责············15
十一、财务总监的职业道德················20
十二、财务总监委派制························22
十三、财务总监的职业化····················26
第 2 章 财务管理综述······························30
一、财务管理的对象····························30
二、财务管理的目标····························33
三、财务管理的环境····························38
四、财务管理的内容····························56
五、财务管理的要素····························58
六、财务管理的观念····························59
七、财务管理的原则····························70
八、财务管理的制度····························73
九、财务管理工作的组织····················88
第 3 章 财务总监须知管理会计
知识···········································.116
**节 管理会计综述·························.116
一、管理会计的特点·························.116
二、管理会计的产生与发展·············.116
三、管理会计的目标·························.117
四、管理会计的应用主体·················.117
五、应用管理会计应包括的要素 ······118
六、单位应用管理会计应遵循的
原则·············································119
七、相关各方职责及合作··················119
第二节 管理会计体系··························122
一、管理会计理论体系······················122
二、管理会计指引体系······················126
三、管理会计人才队伍······················131
四、管理会计信息系统······················135
五、管理会计咨询服务······················138
六、管理会计各体系之间的关系 ······141
第 4 章 企业财务治理····························143
**节 企业财务治理综述 ··················143
一、财务治理的理论基础··················144
二、我国公司财务治理的症结 ··········146
三、财务治理的原则··························146
四、财务治理的范围··························146
第二节 企业财务治理细述 ··················147
一、财务治理权配置的内容··············147
二、财务治理机制······························149
三、财务治理结构······························156
第 5 章 企业财务战略····························169
**节 财务战略综述··························169
一、财务战略的特征··························169
二、财务战略的地位··························171
三、财务战略的目标··························173
四、财务战略的类型··························175
第二节 财务战略管理··························176
一、财务战略管理的特征··················176
二、财务战略管理的观念··················178
三、财务战略管理的基础··················179
四、财务战略的制定··························180
五、财务战略的分析··························183
六、财务战略的控制··························194
七、财务战略的评价··························197
八、企业生命周期财务战略··············197
九、技术创新财务战略······················203
十、资金筹措战略 ·····························214
十一、资金投放战略··························218
十二、股利战略 ·································222
第 6 章 企业财务风险····························228
**节 财务风险综述··························228
一、财务风险的含义··························228
二、财务风险的成因··························228
三、财务风险的表现形式··················229
四、财务风险的影响因素··················232
五、降低财务风险的方法··················233
第二节 财务风险管理··························234
一、企业财务风险管理的目标··········235
二、企业财务风险管理体制··············235
三、企业财务风险管理原则··············235
四、企业财务风险管理策略··············235
五、企业财务风险的识别与评估······236
六、企业财务风险控制的主要方法·············································236
七、企业财务管理中的杠杆效应······238
八、金融衍生工具在防范企业
财务风险中的应用 ·····················255
第三节 财务危机··································260
一、财务危机概述 ·····························260
二、财务危机管理 ·····························264
三、财务危机处理 ·····························266
第四节 财务预警··································270
一、财务预警综述 ·····························270
二、财务预警细述 ·····························272
第 7 章 企业现金流量管理 ···················293
**节 现金流量相关知识 ··················293
一、现金流量的分类··························293
二、现金流量的功用··························295
三、现金流量的要素··························295
四、影响现金周转的因素··················296
五、现金流量的计算方法··················297
六、现金流量风险······························297
第二节 现金流量管理综述 ··················299
一、现金流量管理的目标··················299
二、现金流量的管理模式··················300
三、现金流量的集中管理··················300
四、现金流量自动化管理··················303
第三节 现金流量管理细述 ···············