How to carry out financial analysis work

Question 1: What are the requirements for doing financial statement analysis? The main purpose of creditors conducting financial statement analysis is to see whether the creditors have the risk of debt default. Financial statement analysis, also known as financial analysis, is a comprehensive comparison and evaluation of the company's financial status, operating results and cash flow situation by collecting and organizing relevant data in the company's financial accounting reports, combined with other relevant supplementary information, to provide financial A management task that provides users of accounting reports with the basis for management decisions and controls. Financial statements can comprehensively reflect the company's financial status, operating results and cash flow. However, the data in the financial statements alone cannot directly or comprehensively explain the financial status of the company, especially the quality of the company's operating conditions and operating results. Only by comparing the company's financial indicators with relevant data can we explain the company's financial status. The financial position is such that financial statement analysis is performed. By doing a good job of financial statement analysis, you can correctly evaluate the company's financial status, operating results and cash flow, and reveal the company's future rewards and risks; you can check the company's budget completion, assess the performance of operating managers, and establish sound and reasonable incentives. Mechanisms help.

Question 2: What aspects of finance are involved? Financial manager:

1. Assist the chief financial officer to establish and improve the enterprise's financial management system, conduct overall control over the daily management, financial budget, fund operations and other tasks of the financial department, and improve the level of enterprise financial management

2. According to the enterprise's medium and long-term business plan, organize the preparation of the enterprise's annual financial work plan and control standards

3. According to the relevant corporate systems, organize various departments to prepare and summarize financial budgets, submit them to the financial director and general manager for review, organize implementation after approval, and supervise and inspect the implementation of the budgets of each department

4. Organize accounting personnel to carry out accounting and account processing work, prepare and summarize financial reports and submit them in a timely manner

5. Monitor and predict cash flow, monitor various financial ratios of the enterprise, determine a reasonable asset and liability structure, and establish an effective risk control mechanism

6. Responsible for organizing enterprise cost management work and conducting cost forecasting, control, accounting, analysis and assessment work

7. Timely report on the company's operating status, financial revenues and expenditures, and the specific implementation of various financial plans, provide financial analysis and forecast reports to the company's decision-makers, and put forward supportive suggestions

8. According to the business policy and financial work needs, rationally set up the organizational structure of the finance department, optimize work processes, develop and cultivate employee capabilities, manage employee performance, and improve department work efficiency and employee satisfaction

Cashier Responsibilities :

1. Handle cash collection and payment and bank settlement business.

2. Register cash and bank deposit journals.

3. Safeguard cash on hand and various marketable securities.

4. Keep relevant seals, blank receipts and blank checks.

5． Actively cooperate with banks in reconciliation and reimbursement work.

6. Cooperate with accounting to handle various accounting transactions.

7. Complete other related tasks assigned by company leaders.

Accounting Responsibilities:

1. In accordance with the provisions of the national accounting system, the accounting, auditing, and reporting procedures must be complete, the figures accurate, the accounts clear, and the accounts reported on time.

2. The preparation of accounting statements must ensure that the accounts are sound, clear, clear daily and monthly, and the accounting documents are consistent. The statements must be complete in content, have clear and correct figures, and be submitted in a timely manner.

3. In accordance with the principles of economic accounting, regularly inspect and analyze the implementation of the company's financial plan, cost plan and profit plan, tap the potential for revenue increase and expenditure reduction, assess the effectiveness of fund use, promptly provide rational suggestions to the general manager, and serve as a good corporate consultant.

4. Establish and manage financial files in accordance with the accounting file management methods to ensure that the information is complete and confidential.

5． Complete other related tasks assigned by company leaders.

Capital Post

1. Responsible for assisting the fund manager in formulating corporate fund management systems and related management processes, and preparing annual fund plans

2. Responsible for analyzing the monthly use of corporate funds and preparing monthly fund use analysis reports

3. Responsible for the daily monitoring and management of corporate cash flow, participating in the unified dispatch of funds, and improving the efficiency of fund use

4. Responsible for the daily income and expenditure of cash and bank deposits, and complete the month-end reconciliation and settlement work

5. Responsible for notifying the receipt of accounts from each unit and responding to bank account inquiries from each unit

6. Responsible for the daily monitoring and management of corporate cash and bills, regular inventory and reporting reports

7. Responsible for assisting in completing the corporate cash flow statement system, regularly reporting cash flow changes and providing timely warnings

8. Responsible for assisting other relevant departments of the company in business and maintaining relationships with various banks

9. Responsible for the filing and document processing of fund management files

10. Complete other related tasks assigned by the leader on time

Question 3: How to effectively conduct financial analysis How to conduct financial analysis of the enterprise

Financial analysis is based on accounting and statement data and other related data As a basis, a series of specialized analysis techniques and methods are used to analyze the past and present profitability, operating capabilities, solvency and growth capabilities of enterprises and other economic organizations in relation to financing activities, investment activities, operating activities and distribution activities. and evaluation of economic management activities. Financial analysis needs to include the following contents:

1. Fund operation analysis: According to the company's business strategy and financial system, predict and supervise the company's cash flow and various fund usage, and provide guidance for the company's fund operation and scheduling. Provide information and decision-making support and coordination;

2. Financial policy analysis: Analyze and predict the company's financial returns and risks based on various financial statements, and provide support for the company's business development, establishment of financial management policies and systems, and Provide suggestions for adjustments;

3. Operation management analysis: Participate in financial forecasts of sales and production, budget execution analysis, performance analysis, and put forward professional analysis suggestions to provide professional financial support for business decisions;

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4. Investment and financing management analysis: Participate in financial calculations, cost analysis, sensitivity analysis and other activities of investment and financing projects, cooperate with superiors to formulate investment and financing plans, prevent risks, and maximize the company's interests;

5. Financial analysis reports: According to financial management policies and business development needs, write financial analysis reports, investment financial research reports, feasibility study reports, etc., to provide analytical support for the company's financial decisions.

Most of the current financial analysis methods use ratio analysis. The main advantage of financial ratios is that they can eliminate the impact of scale and are used to compare the returns and risks of different companies, thereby helping investors and creditors. Make sensible decisions. It can evaluate changes in the income of an investment between years, and can also compare different companies in a certain industry at a certain point in time. Because different decision makers have different information needs, the analytical techniques used are also different. Generally speaking, three ratios are used to measure the relationship between risk and return: debt solvency, operating capability and profitability.

1) Financial ratios reflecting solvency:

Short-term solvency: Short-term solvency refers to the company's ability to repay short-term debts. Insufficient short-term solvency will not only affect the credit standing of the company, increase the cost and difficulty of raising funds in the future, but may also cause the company to fall into financial crisis or even bankruptcy. Generally speaking, companies should use current assets to repay current liabilities rather than selling off long-term assets, so the quantitative relationship between current assets and current liabilities is used to measure short-term solvency.

Current assets can be used to repay current liabilities or to pay for the funds needed for daily operations.

Therefore, a high current ratio generally indicates that the company's short-term debt repayment ability is strong, but if it is too high, it will affect the company's capital utilization efficiency and profitability. There is no rule for how much is appropriate, because companies in different industries have different operating characteristics, which makes their liquidity also different; in addition, this is also related to the proportions of cash, accounts receivable, inventory and other items in current assets. related because their liquidity is different. To this end, the quick ratio (which excludes inventory and deferred expenses) and the cash ratio (which excludes inventory, receivables, prepayments and deferred expenses) can be used to assist in the analysis. It is generally believed that the current ratio is 2 and the quick ratio is 1, which is relatively safe. If it is too high, it may be inefficient, and if it is too low, it may be mismanaged. However, due to the differences in the industries and operating characteristics of enterprises, specific analysis should be based on the actual situation.

Long-term solvency: Long-term solvency refers to the company's ability to repay long-term interest and principal. Generally speaking, companies borrow long-term debt mainly for long-term investment, so it is best to use the income generated from investment to repay interest and principal. The long-term solvency of a company is usually measured by two indicators: debt ratio and interest income multiple. Debt ratio is also called financial leverage. Since owners' equity does not need to be repaid, the higher the financial leverage, the lower the protection for creditors. But this does not mean that the lower the financial leverage, the better, because a certain amount of debt shows that the company's managers can effectively use shareholders' funds to help shareholders use less funds to carry out larger-scale operations, so low financial leverage means that the company Not making good use of its funds.

2) Financial ratios that reflect operating capabilities

Operating capabilities measure the efficiency of an enterprise's asset utilization based on the turnover speed of its various assets. The faster the turnover speed, the faster the company's assets enter production, sales and other operating links, the shorter the cycle for generating revenue and profits, and the higher the operating efficiency will naturally be. Generally speaking,...gt;gt;

Question 4: How to analyze the company’s operating conditions from a financial perspective 1. The main structure of the financial status analysis report

(1) Report title

The title is the most concise summary of the financial status analysis report. It must not only accurately reflect the theme of the analysis report, but also must be concise and eye-catching. Since the contents of financial analysis reports are different, there is no unified standard or fixed pattern for their titles, which should be determined according to the specific analysis content. For example, "A Brief Accounting Statement Analysis Report for a Certain Month", "A Comprehensive Financial Analysis Report for a Certain Year", "Analysis Report on Asset Utilization Efficiency", etc.

(2) Basic situation

It summarizes the comprehensive situation of the enterprise and allows users of financial reports to have a general understanding of the analysis and explanation of financial status. Such as the company's main business scope, other business conditions, etc., and introduce the company's operations and financial status. This part requires appropriate text expression and accurate data citation. When explaining economic indicators, absolute numbers, comparative numbers and composite index numbers can be used. Pay special attention to the current operational focus of the company and reflect on important matters separately.

(3) Comprehensive analysis

Comprehensive analysis is to analyze and study the operating conditions of the enterprise. While explaining the problem, it analyzes the problem and finds the cause and crux of the problem in order to solve the problem. purpose. Financial analysis must be well-founded, detail and decompose various indicators, and be good at using tables and diagrams to highlight the content of the analysis. When analyzing problems, you must be good at grasping the current key points, and mostly reflect the focus of business operations and problems that are easy to ignore.

(4) Overall evaluation

After making the financial explanation and analysis, a fair and objective evaluation and forecast should be given from a financial perspective on the operating situation, financial status, and profit performance. The evaluation should be carried out from both positive and negative aspects. The evaluation can be carried out in separate sections, or the evaluation content can be interspersed in the explanation part and the analysis part.

(5) Work suggestions

That is, the opinions and views formed by financial personnel after analyzing business operations and investment decisions, especially the problems that exist in the operation process. Suggestions for improvement. It is worth noting that the suggestions put forward in the financial analysis report should not be too abstract, but should be concrete, focus on practical operations, and the suggestions put forward should be practical and feasible.

2. Main analysis indicators of the financial status analysis report

(1) Analysis of operating indicators

Mainly explains the basic situation of the company and the performance of the company’s production and operation business in the current period The completion status of major economic indicators, such as actual completion amount and year-on-year increase or decrease in output, business volume, sales volume, etc. The financial evaluation indicators calculated to reflect the development capabilities of the enterprise include: sales growth rate, capital accumulation rate, total asset growth rate, three-year average capital growth rate; three-year average sales growth rate. Compare these indicators with the standard indicators and the same period last year to calculate the increase and decrease values, and analyze the performance and existing problems and causes in production and operation from the following aspects: First, the impact of changes in the operating environment, mainly analyzing the production and operation of the enterprise The impact of changes in internal and external conditions; the second is the adjustment and impact of business scope; the third is the impact of other business conditions and matters that need to be disclosed, etc. Identify the main influencing factors and explain the main reasons for the company's achievements and the reasons for the problems and difficulties in the company's operations, so that the company can clarify its future development direction.

(2) Analysis of profit and loss indicators

1. Compare the actual profit number for the current period reflected in the income statement with the planned number and the actual number for the same period last year, and analyze the profit realization and Increase or decrease value. What is the total realized profit (loss) for the current period, the increase or decrease and the increase or decrease rate compared with the plan and the same period last year; analyze the composition of the actual total profit for the current period, including: main business profits, other business profits, non-operating income and expenses What is the increase or decrease amount and rate of increase or decrease between the planned number and the number for the same period last year.

2. Calculate profitability analysis indicators such as return on net assets, return on total assets, main operating profit margin, and cost and expense profit margin, and use the standard value to calculate the increase or decrease compared with the same period last year.

3. Based on the analysis and calculation results, analyze and evaluate the profitability of the enterprise, and consider the impact of the year-on-year increase or decrease in main business income, the impact of year-on-year increase or decrease in costs and expenses, other business profits, operating Analyze the impact of factors such as net income and expenses on profits for the current period and find out the reasons for the enhancement (weakening) of profitability.

(3) Fund indicator analysis

1. Through fund structure proportion analysis, analyze the proportion of each item in the balance sheet, income statement and other reports of the current period, based on industry proportion and Comparing the proportion of projects in the same period last year, combining growth analysis and structural analysis, we can judge the rationality and scientificity of the proportion of each project.

2. For enterprises...gt;gt;

Question 5: Financial Analyst A financial analyst has worked in the finance of a foreign-funded enterprise for 3 years and has a junior professional title. I want to Try doing financial analysis, of course!

Question 6: How to be a financial manager How to do a good job as a financial manager How to do a good job If a general company does not have a financial vice president or financial manager: Then the financial manager is responsible for the financial management of the business operated by the company The whole process of forecasting, accounting, supervision, review, analysis, and management, especially making decisive and suggestive judgments in business forecasting, capital planning, tax planning, and analysis of financial results, while coordinating the company and For external, internal company and internal financial supervision work, the salary will be relatively higher.

If there is a vice president of finance or financial management in the company: The financial manager is mainly responsible for fully controlling the internal financial operations, especially in terms of business analysis and forecasting, and must be able to provide accurate information. It must supervise and guide the internal economic and business processes, coordinate the company's internal and financial-related work, and play an integrated role in the company's economic and business operations.

If it is your first time to be a financial manager, you can focus on three things:

1. Solve the problems that your direct supervisor or boss needs you to deal with most urgently, so that Leaders feel that your appointment is the right decision for them;

2. Make good work connections with your predecessor (the focus is on the connection of various relationships), and prevent major risks in the financial handover;

3. Study the company's business operation status, and select key points and key points to improve financial work planning around business operations.

Question 7: How to conduct app financial analysis? Financial analysis is based on accounting and statement data and other related data, using a series of specialized analysis techniques and methods, and is relevant to the past and present of enterprises and other economic organizations. Economic management activities that analyze and evaluate the profitability, operating capabilities, debt solvency and growth capabilities of financing activities, investment activities, operating activities, and distribution activities. Financial analysis needs to include the following contents:

1. Fund operation analysis: According to the company's business strategy and financial system, predict and supervise the company's cash flow and various fund usage, and provide guidance for the company's fund operation and scheduling. Provide information and decision-making support and coordination;

2. Financial policy analysis: Analyze and predict the company's financial returns and risks based on various financial statements, and provide support for the company's business development, establishment of financial management policies and systems, and Provide suggestions for adjustments;

3. Operation management analysis: Participate in financial forecasts of sales and production, budget execution analysis, performance analysis, and put forward professional analysis suggestions to provide professional financial support for business decisions;

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4. Investment and financing management analysis: Participate in financial calculations, cost analysis, sensitivity analysis and other activities of investment and financing projects, cooperate with superiors to formulate investment and financing plans, prevent risks, and maximize the company's interests;

5. Financial analysis reports: According to financial management policies and business development needs, write financial analysis reports, investment financial research reports, feasibility study reports, etc., to provide analytical support for the company's financial decisions.

Most of the current financial analysis methods use ratio analysis. The main advantage of financial ratios is that they can eliminate the impact of scale and are used to compare the returns and risks of different companies, thereby helping investors and creditors. Make sensible decisions. It can evaluate changes in the income of an investment between years, and can also compare different companies in a certain industry at a certain point in time. Because different decision makers have different information needs, the analytical techniques used are also different. Generally speaking, three ratios are used to measure the relationship between risk and return: debt solvency, operating capability and profitability.

1) Financial ratios reflecting solvency:

Short-term solvency: Short-term solvency refers to the company's ability to repay short-term debts. Insufficient short-term solvency will not only affect the credit standing of the company, increase the cost and difficulty of raising funds in the future, but may also cause the company to fall into financial crisis or even bankruptcy. Generally speaking, a company should use current assets to repay current liabilities instead of selling off long-term assets, so the quantitative relationship between current assets and current liabilities is used to measure short-term solvency.

Current assets can be used to repay current liabilities or to pay for the funds needed for daily operations. Therefore, a high current ratio generally indicates that the company has strong short-term debt repayment ability, but if it is too high, it will affect the company's capital utilization efficiency and profitability. There is no rule for how much is appropriate, because companies in different industries have different operating characteristics, which makes their liquidity also different; in addition, this is also related to the proportions of cash, accounts receivable, inventory and other items in current assets. related because their liquidity is different. To this end, the quick ratio (which excludes inventory and deferred expenses) and the cash ratio (which excludes inventory, receivables, prepayments and deferred expenses) can be used to assist in the analysis. It is generally believed that the current ratio is 2 and the quick ratio is 1, which is relatively safe. If it is too high, it may be inefficient, and if it is too low, it may be mismanaged. However, due to the differences in the industry and operating characteristics of the enterprise, specific analysis should be based on the actual situation.

Long-term solvency: Long-term solvency refers to the company's ability to repay long-term interest and principal. Generally speaking, companies borrow long-term debt mainly for long-term investment, so it is best to use the income generated from investment to repay interest and principal. The long-term solvency of a company is usually measured by two indicators: debt ratio and interest income multiple. Debt ratio is also called financial leverage. Since owners' equity does not need to be repaid, the higher the financial leverage, the lower the protection for creditors. But this does not mean that the lower the financial leverage, the better, because a certain amount of debt shows that the company's managers can effectively use shareholders' funds to help shareholders use less funds to carry out larger-scale operations, so low financial leverage means that the company Not making good use of its funds.

2) Financial ratios that reflect operating capabilities

Operating capabilities measure the efficiency of an enterprise's asset utilization based on the turnover speed of its various assets. The faster the turnover speed, the faster the company's assets enter production, sales and other operating links, the shorter the cycle for generating revenue and profits, and the higher the operating efficiency will naturally be. Generally speaking, it includes the following five indicators: accounts receivable turnover rate, inventory turnover rate, flow...gt;gt;

Question 8: Procedures and steps of financial analysis (4 Stage 10 steps) The procedures and steps of financial analysis

The procedures and steps of financial analysis can be summarized into four stages and ten steps.

1. Financial analysis information collection and organization stage

1. Clarify the purpose of financial analysis

2. Develop a financial analysis plan

3. Collect and organize financial analysis information

2. Strategic analysis and accounting analysis stage

4. Corporate strategy analysis

Corporate strategy analysis clarifies the company's own position and the competitive strategies it should adopt by analyzing the industry in which the company is located or the industry the company plans to enter.

Corporate strategic analysis usually includes industry analysis and corporate competitive strategy analysis.

The purpose of industry analysis is to analyze the profitability and profit potential of the industry. There are many factors that affect industry profitability, which can be summarized into two categories:

One is the degree of competition in the industry,

The other is market negotiation or bargaining power.

The key to corporate strategic analysis is how the company can correctly choose its competitive strategy based on the results of industry analysis so that the company can maintain lasting competitive advantages and high profitability. There are many strategies for enterprises to compete, and there are two main types of competition strategies, namely, low-cost competition strategy and product differentiation strategy.

Corporate strategic analysis is the basis and guide for accounting analysis and financial analysis. Through corporate strategic analysis, analysts can have an in-depth understanding of the economic status and economic environment of the enterprise, so that they can conduct objective and correct accounting analysis and financial analysis. analyze.

5． Financial statement accounting analysis

The purpose of accounting analysis is to evaluate the authenticity of the financial status and operating results reflected in corporate accounting. The role of accounting analysis, on the one hand, reveals the quality of accounting information through the evaluation of accounting policies, accounting methods, and accounting disclosures; on the other hand, it corrects accounting data through the adjustment of accounting flexibility and accounting valuation, laying the foundation for financial analysis. And ensure the reliability of financial analysis conclusions. To conduct accounting analysis, you can generally follow the following steps:

First, read the accounting report:

Second, compare the accounting statements;

Third, explain Accounting statements;

Fourth, correct the accounting statement information.

Accounting analysis is the basis of financial analysis. Through accounting analysis, differences in accounting information discovered due to accounting principles, accounting policies, etc. should be explained or adjusted in a certain way to eliminate differences in accounting information. Distortion problem.

3. Implementation stage of financial analysis

The implementation stage of financial analysis is a step based on strategic analysis and accounting analysis:

6. Financial indicator analysis

Financial indicators include absolute indicators and relative indicators. The analysis of financial indicators, especially the analysis of financial ratio indicators, is an important method or form of financial analysis. Financial indicators can accurately reflect a certain aspect of financial status. When conducting financial analysis, the correct analysis indicators should be selected based on the purpose and requirements of the analysis. If a creditor wants to analyze the company's solvency, he must choose indicators that reflect the solvency or liquidity, such as current ratio indicators, quick ratio indicators, asset-liability ratio indicators, etc.; and a potential investor must When conducting decision-making analysis on corporate investment, he should select indicators that reflect the profitability of the company for analysis, such as return on total assets, return on capital, dividend return rate, service interest payment rate, etc.

The correct selection and calculation of financial indicators is the key to correctly judging and evaluating the financial status of an enterprise.

7. Fundamental factor analysis

Financial analysis must not only explain phenomena, but also analyze causes. The factor analysis method is to conduct an in-depth quantitative analysis of the completion of some major indicators from the perspective of its influencing factors on the basis of the overall analysis of the report and the analysis of financial indicators, to determine the direction and extent of the influence of each factor, and to provide correct guidance for the enterprise. Financial evaluation provides the most basic basis.

4. Comprehensive evaluation stage of financial analysis

The comprehensive evaluation stage of financial analysis is the continuation of the implementation stage of financial analysis.

8. Comprehensive financial analysis and evaluation

Comprehensive financial analysis and evaluation is based on the application of various financial analysis methods for analysis. It requires...gt;gt;

Question 9: What does the concept of financial analysis mean? Financial analysis refers to a financial management activity that uses scientific methods to analyze an enterprise's financial status, operating results, and future prospects based on financial statements and other relevant information, so as to understand the status of an enterprise's financial activities, predict financial development trends, and make operational decisions.

Question 10: How to write a financial analysis report? As long as you master the essentials, pay more attention to the company's operations, use your brain more, write more, and learn from other people's methods, you will be able to write financial analysis reports with ease.

1. Content and format of financial analysis reports

1. Classification of financial analysis reports. Financial analysis reports can be divided into two types based on the time of preparation: one is regular analysis reports, and the other is non-periodic analysis reports. Regular analysis reports can be divided into daily, weekly, ten-day, monthly, quarterly and annual reports, which are determined according to the company's management requirements. Some companies also need to conduct specific time point analysis. The content to be prepared can be divided into three types: one is a comprehensive analysis report, the other is a special analysis report, and the third is a project analysis report. The comprehensive analysis report is an analysis and evaluation of the company's overall operations and financial status; the special analysis report is for a part of the company's operations, such as the analysis of capital flow and sales revenue variables; the project analysis report is for a part of the company or an independent operation project analyze.

2. The format of the financial analysis report. Strictly speaking, there is no fixed format or genre for financial analysis reports, but they are required to reflect key points, be thoroughly analyzed, have solid evidence, have clear viewpoints, and meet the requirements of the submission target. Generally speaking, financial analysis reports should contain the following aspects: summary paragraph, explanation paragraph, analysis paragraph, evaluation paragraph and suggestion paragraph, which is commonly referred to as a five-paragraph formula. However, when actually writing the analysis, choices must be made based on specific purposes and requirements, and it is not necessarily necessary to include these five parts.

In addition, financial analysis reports can adopt some innovative techniques in the way of expression, such as using a combination of word processing and chart expression to make it easy to understand, vivid and vivid.

3. The content of the financial analysis report.

As mentioned above, the financial analysis report mainly includes the above five aspects, which are detailed as follows:

The first part is the summary paragraph, which summarizes the company’s comprehensive situation and allows the recipient of the financial report to have an understanding of the financial analysis explanation. General knowledge.

The second part of the explanatory paragraph is an introduction to the company's operations and financial status. This part requires appropriate text expression and accurate data citation. When explaining economic indicators, absolute numbers, comparative numbers and composite index numbers can be appropriately used. Pay special attention to the focus of the company's current operations and reflect on important matters individually. The company's work priorities are different at different stages and in different months, and the focus of financial analysis required is also different. If the company is in the process of launching new products and developing markets, all levels of the company will need financial analysis reports that analyze the cost, reimbursement, and profit data of the new products.

The third part of the analysis section is to analyze and study the company's operating conditions. While explaining the problem, you must also analyze the problem and find the cause and crux of the problem to achieve the purpose of solving the problem. Financial analysis must be well-founded and each indicator must be detailed and decomposed, because the data in some reports are relatively vague and general. You must be good at using tables and diagrams to highlight the content of the analysis. When analyzing problems, you must be good at grasping the current key points, and mostly reflect the company's business focus and easily overlooked problems.

The fourth part is the evaluation section. After making financial explanations and analyses, fair and objective evaluations and predictions should be made from a financial perspective on operating conditions, financial status, and profit performance. Financial evaluation cannot use irresponsible language such as specious, advance and retreat, swinging left and right, etc. The evaluation should be carried out from both positive and negative aspects. The evaluation can be carried out in separate sections, or the evaluation content can be interspersed in the explanation part and the analysis part. .

Part 5 Suggestions Paragraph. That is, the opinions and views formed by financial personnel after analyzing business operations and investment decisions, especially the improvement suggestions put forward for problems existing in the operation process. It is worth noting that the recommendations made in the financial analysis report should not be too abstract, but should be concrete, and it is best to have a set of practical plans.

2. Several tasks that should be done when writing a financial analysis report

(1) Accumulate materials and prepare for writing reports

1. Establish a platform accounts and databases. Accounting vouchers, accounting books and accounting statements are formed through accounting. However, it is often not enough to rely solely on the data of these vouchers, account books, and statements to prepare financial analysis reports. For example, when analyzing the reasons for the increase in the ratio of operating expenses to operating income, it is often necessary to analyze the relationship between income and expenses realized by different regions, different products, and different responsible persons, but these data cannot be obtained directly from the account books. This requires analysts to do a lot of data statistics work on a daily basis. They can make statistics on the analyzed projects by nature, purpose, category, region, and responsible person on a monthly, quarterly, and annual basis, and establish a ledger for the purpose of preparing a financial analysis report. It’s well documented.

2. Pay attention to important matters. Financial personnel are responsible for business operation,...gt;gt;