财务管理是企业管理的生命线,如何有效地开展快速灵活的财务分析,对企业经营与决策的关键作用不言而喻。然而,市场环境和企业管理需求的快速变化,让财务数据的分析洞察面临更多难题与挑战。财务人员应如何提升分析敏捷性,从数据中获得更多有价值的见解,以帮助企业战略和业务目标的管理决策,促进稳定经营?
》》》数据驱动 智慧财管——企业财务数据分析实践
在直播分享中,优阅达解决方案顾问 Elin 分享了多个财务场景分析应用,并以故事性的描述语言,为大家剖析了不同的数据应用价值,帮助财务用户们从传统复杂向快速灵活的分析转变:
应收账款(AR)分析:集中显示应收账款数据;结合时间周期、客户等维度,以及明细表的交互联动,快速找出问题所在,及时采取措施,避免坏账风险;
应付账款(AP)分析:从全局洞察、定位公司的应付账款情况,保证公司资金的正常周转。又在不影响企业合同和信誉的前提下,合理调用供应商的应付款项;
现金流分析:结合不同时间粒度的筛选下钻,财务用户可以快速地查看现金流整体指标、收入与支出的类别明细的变化,定位异常、收获见解;
损益分析:通过收入与成本趋势图、利润趋势图以及成本构成趋势图,直观获得结论,并了解到哪些费用类别导致了较大的成本,以便更好地掌握企业运营能力;
资产分析:通过资产概览、设备清单与部门对比等主题分析,讲述了资产分析应用的价值,助力企业提高固定资产和主要设备的利用率。
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