Management Accountant Package

一张图了解澳洲管理会计的全部内容

100% 还原澳洲上市公司操作场景

Budgeting Sales & COGS

  • Assumption Budget
  • Master Budget Model
  • Advanced Sales Budget
  • Advanced COGS Budget
  • Budget Data Modelling

Budgeting OPEX & DEPN

  • S&W Roster Budget
  • Existing Asset Depreciation
  • Addition Asset Depreciation
  • Operating Expenditure Budget
  • Flexing budget Modelling

Budgeting Capital Investment

  • CAPEX Project Evaluation
  • Project Data Collection
  • Discounted Cash Flow Model
  • Debt Financing Model
  • Payback Period Calculation

Forecasting - Cash Flow

  • Debtors Cash receipts Model
  • AR Funding & Over Trading Model
  • Cash Outflow Salaries model
  • Cash Outflow OPEX model
  • Short Term Financing Scenario

Forecasting - BI Modelling

  • Sales force composite method
  • Weighted Moving Average
  • Exponential Smoothing Method
  • Linear Regression Model
  • Driver-Tree Method

Forecasting - Roll Over

  • Forecasting Baseline set up
  • Tradition Forecasting Modelling
  • 15 months Roll-over Modelling
  • Transformation Actual & EOY Forecast
  • Operating cost transfer – Working