{{sellerTotalView > 1 ? __("sellers", {number: sellerTotalView}) : __("seller", {number: sellerTotalView}) }}, {{numTotalView > 1 ? __("items", {number: numTotalView}) : __("item", {number: numTotalView}) }}
free FREE

Change Your Zip Code

Inventory information and delivery speeds may vary for different locations.

Location History

{{email ? __('Got it!') : __('Restock Alert')}}

We will notify you by email when the item back in stock.

Cancel
Yami

Jingdong book

Excel 2013财务管理应用全流程实战指南

{{buttonTypePin == 3 ? __("Scan to view more PinGo") : __("Scan to start")}}

Excel 2013财务管理应用全流程实战指南

{{__(":people-members", {'people': item.limit_people_count})}} {{ itemCurrency }}{{ item.valid_price }} {{ itemCurrency }}{{ item.invalid_price }} {{ itemDiscount }}
Ends in
{{ itemCurrency }}{{ item.valid_price }}
{{ itemCurrency }}{{ priceFormat(item.valid_price / item.bundle_specification) }}/{{ item.unit }}
{{ itemDiscount }}
{{ itemCurrency }}{{ item.valid_price }} {{ itemCurrency }}{{ priceFormat(item.valid_price / item.bundle_specification) }}/{{ item.unit }} {{ itemCurrency }}{{ item.invalid_price }} {{itemDiscount}}
{{ itemCurrency }}{{ item.valid_price }}
Sale ends in
Sale will starts after Sale ends in
{{ getSeckillDesc(item.seckill_data) }}
{{ __( "Pay with Gift Card to get sale price: :itemCurrency:price", { 'itemCurrency' : itemCurrency, 'price' : (item.giftcard_price ? priceFormat(item.giftcard_price) : '0.00') } ) }} ({{ itemCurrency }}{{ priceFormat(item.giftcard_price / item.bundle_specification) }}/{{ item.unit }}) Details
Best before

Currently unavailable.

We don't know when or if this item will be back in stock.

Unavailable in your area.
Sold Out

Details

Full product details
Editer Recommend

微软公司推出的新版本数据处理软件Excel 2013拥有强大的快速填充和即时数据分析等新功能,该软件被广泛应用于金融、财务、管理等领域。尤其是在财务管理领域,Excel 2013使财务管理工作变得十分高效与便利。
本书以合理的结构和大量经典案例对Excel 2013在财务管理中的实用功能进行了详细的介绍,主要包括以下两个方面:
·体现Excel的强大功能
从创建基础表格,到使用公式与函数建立模型,再到快速填充单元格和即时分析数据等,各种功能逐一为你介绍。
·突出财务管理的应用内容
从企业工资管理、账务管理、利润规划与成本规划管理等,到企业筹资决策和投资决策分析,财务管理工作全流程示范。
Content Description

本书从财务管理实际应用出发,通过合理的结构和大量来源于实际工作的精彩实例,全
面介绍了如何使用Excel 2013进行日常财务管理。
全书共11章,详细介绍了Excel 2013在财务单据设计、工资管理、进销存管理、账务管理、财务报表编制、企业利润和成本规划管理、流动资产和固定资产管理、企业筹资和投资决策分析中的应用。在讲解具体工作方法的同时,还介绍了相关的Excel常用功能和技巧,包括使用公式和函数建立敏感性分析模型,结合图表和窗体控件直观展示数据,以及日常财务办公中可能会用到的经典实例等内容。
本书内容全面、讲解充分、图文并茂,并融入了作者的实际操作心得,适合各级财会从
业人员和对Excel新版本比较感兴趣的读者,同时也可作为大中专院校、会计电算化培训班的授课教材。
Author Description

薄亚,河北省财政厅杰出会计师,具有近20年会计从业经历,长期从事财政金融数据分析和财务统计工作。
张秀珍,山东理工大学财务处高级会计师,具有30多年会计从业经历,长期从事财务管理、财务核算、财务审计工作,精通各种财务单据、财务表格处理以及相关会计理论。
王伟玉,河北省质量技术监督局杰出会计师,具有10多年会计从业经历,长期从事企业资产管理、企业成本与利润核算、企业投资规划相关工作,精通各种财务理论以及企业财务管理知识。
Catalogue

目录
第1章 常用财务单据设计范例 1
1.1创建支付证明单1
1.1.1规划支付证明单项目2
1.1.2美化支付证明单3
1.2创建差旅费用报销单5
1.2.1规划差旅费用报销单项目5
1.2.2差旅费报销单打印设置11
1.3建立原始单据粘贴单15
1.4建立收款凭证单据18
1.4.1规划收款凭证项目18
1.4.2填制收款凭证21
第2章构建企业工资管理系统27
2.1创建工资基本表27
2.1.1设置基础信息27
2.1.2建立员工基本信息表30
2.1.3建立考勤表34
2.1.4建立员工浮动工资表38
2.2创建工资结算表41
2.3创建工资条48
2.4工资数据的统计分析51
2.4.1使用分类汇总工具分析工资数据51
2.4.2使用数据透视表分析工资数据55
2.5编制工资查询表58
第3章产品进销存管理71
3.1进货管理与分析71
3.1.1编制货品类别备案表71
3.1.2编制进货统计表75
3.1.3利用数据筛选分析进货数据80
3.1.4利用数据透视图分析进货数据85
3.2销售管理与分析90
3.2.1编制销售统计表91
3.2.2利用筛选、分类汇总功能分析销售数据92
3.2.3利用数据透视表分析销售数据102
3.3库存管理与分析106
3.3.1编制库存表107
3.3.2计算库存量和库存金额111
3.3.3分析库存数据113
3.4销售收入与成本分析114
3.4.1编制销售收入与成本统计表115
3.4.2分析销售数量118
3.4.3分析销售收入120
3.4.4分析成本金额120
3.4.5销售收入与成本比较121
第4章企业账务管理123
4.1设置会计科目123
4.1.1会计科目分类及设置原则123
4.1.2设置科目编码124
4.1.3编制现金流量项目127
4.1.4建立会计科目表129
4.2记账凭证处理129
4.2.1记账凭证的填制要求130
4.2.2编制会计分录133
4.2.3查询记账凭证138
4.3建立总分类账144
4.3.1建立期初余额表144
4.3.2建立科目汇总表155
第5章财务报表的编制与分析165
5.1编制资产负债表165
5.1.1创建资产负债表基本表格166
5.1.2填制资产负债表167
5.2编制利润表173
5.2.1创建利润表基本表格173
5.2.2填制利润表175
5.3编制现金流量表176
5.3.1确定现金流量分类176
5.3.2填制现金流量表179
5.4财务比率计算与分析182
5.4.1了解财务比率分析指标182
5.4.2根据财务报表计算财务比率185
第6章企业利润规划管理191
6.1销售预测191
6.1.1利用移动平均法预测销售额192
6.1.2利用指数平滑法预测销售额201
6.2利润影响因素分析210
6.2.1建立利润影响因素分析模型211
6.2.2对利润影响因素进行测算215
6.2.3使用图表显示分析结果220
6.3利润敏感性分析222
6.3.1建立利润敏感性分析模型223
6.3.2查看单因素变动对利润的影响225
6.3.3查看多因素变动对利润的综合影响229
6.3.4绘制滚动条控制影响因素的变化232
第7章企业成本规划管理239
7.1生产成本预测239
7.1.1历史成本分析法240
7.1.2因素分析法245
7.1.3利润推算法251
7.2生产成本汇总分析252
7.2.1编制产品成本分析表253
7.2.2编制生产成本汇总表267
7.2.3全年生产成本统计分析273
7.2.4全年生产成本趋势分析276
7.2.5全年生产成本结构分析282
7.2.6总生产成本年度比较288
第8章企业流动资产管理299
8.1现金管理299
8.1.1最佳现金持有量计算299
8.1.2现金日记账管理303
8.1.3银行日记账管理309
8.2应收账款管理314
8.2.1应收账款统计表315
8.2.2往来单位应收账款明细表318
8.2.3账龄分析表322
8.3存货管理328
8.3.1存货的经济批量基本模型328
8.3.2有数量折扣的经济批量模型330
8.3.3允许缺货时的经济批量模型333
第9章企业固定资产管理335
9.1建立固定资产统计表格335
9.1.1编制基础设置表335
9.1.2编制固定资产档案表336
9.1.3添加、删除固定资产信息341
9.1.4创建分类汇总344
9.2固定资产折旧计提348
9.2.1常用折旧计提方式348
9.2.2编制固定资产折旧表355
9.2.3编制固定资产报表362
9.3固定资产更新决策分析367
9.4固定资产分析380
第10章企业筹资决策分析387
10.1货币时间价值函数387
10.1.1等额还款函数387
10.1.2本金计算函数389
10.1.3利息计算函数390
10.1.4利率计算函数391
10.2借款筹资还款计划表392
10.2.1等额摊还法还款计划表393
10.2.2等额本金还款法计划表397
10.3利用模拟运算表功能辅助借款筹资决策400
10.4租赁筹资决策分析405
10.4.1建立租赁筹资模型405
10.4.2租赁筹资方案现值计算410
10.4.3租赁筹资租金摊销计划表413
第11章企业投资决策分析423
11.1投资指标函数423
11.1.1净现值423
11.1.2内部收益率425
11.1.3修正内部收益率428
11.2投资决策分析430
11.2.1投资回收期430
11.2.2投资决策模型439
11.2.3创建投资计划评估表440
11.3投资项目敏感性分析447
11.3.1建立投资项目敏感性分析模型448
11.3.2查看多因素变动对净现值的综合影响465
11.3.3查看单因素变动对净现值的影响474
11.3.4添加滚动条控制各因素的变动百分比476

Specifications

Brand Jingdong book
Brand Origin China

Disclaimer

Product packaging, specifications and price are subject to change without notice. All information about the products on our website is provided for information purposes only. Please always read labels, warnings and directions provided with the product before use.

View Full Terms of Use
Add to favorites
{{ $isZh ? coupon.coupon_name_sub : coupon.coupon_ename_sub | formatCurrency }}
{{__("Buy Directly")}} {{ itemCurrency }}{{ item.directly_price }}
Quantity
{{ quantity }}
{{ instockMsg }}
{{ limitText }}
{{buttonTypePin == 3 ? __("Scan to view more PinGo") : __("Scan to start")}}
Sold by JD@CHINA
Ship to
{{ __("Ship to United States only") }}
Free shipping over 69
Genuine guarantee

Added to Cart

Keep Shopping

More to Consider

{{ item.brand_name }}

{{ item.item_name }}

{{ item.currency }}{{ item.market_price }}

{{ item.currency }}{{ item.unit_price }}

{{ item.currency }}{{ item.unit_price }}

Coupons

{{ coupon.coupon_name_new | formatCurrency }}
Clip Clipped Over
{{ getCouponDescStr(coupon) }}
{{ coupon.use_time_desc }}
Expires soon {{ formatTime(coupon.use_end_time) }}

Share this item with friends

Cancel

Yami Gift Card

Get this exclusive deal when paying with gift card

Terms and Conditions

Gift card deals are special offers for selected products;

The gift card deals will automatically be activated if a customer uses gift card balance at check out and the balance is sufficient to pay for the total price of the shopping cart products with gift card deals;

You will not be able to activate the gift card deals if you choose other payment methods besides gift card. The products will be purchased at their normal prices;

If your account balance is not enough to pay for the products with gift card deals, you can choose to reload your gift card balance by clicking on the Reload button at either shopping cart page or check out page;

Products that have gift card deals can be recognized by a special symbol showing 'GC Deal';

For any additional questions or concerns, please contact our customer service;

Yamibuy reserves the right of final interpretation.

Sold by Yami

Service Guarantee

Yami Free Shipping over $49
Yami Easy Returns
Yami Ships from United States

Shipping

  • United States

    Standard Shipping is $5.99 (Excluding Alaska & Hawaii). Free on orders of $49 or more.

    Local Express is $5.99 (Available in Parts of CA, NJ, MA & PA). Free on orders of $49 or more.

    2-Day Express (Includes Alaska & Hawaii) starts at $19.99.

Return Policy

Yami is committed to provide our customers with a peace of mind when purchasing from us. Most items shipped from Yamibuy.com can be returned within 30 days of receipt of shipment (For Food, Beverages, Snacks, Dry Goods, Health supplements, Fresh Grocery and Perishables Goods, within 7 days of receipt of shipment due to damages or quality issues; To ensure that every customer receives safe and high-quality products, we do not provide refunds or returns for beauty products once they have been opened or used, except in the case of quality issues; Some products may have different policies or requirements associated with them, please see below for products under special categories, or contact Yami Customer Service for further assistance).
Thank you for your understanding and support.

Learn More

Sold by Yami

Terms and Conditions of Yami E-Gift Card

If you choose “Redeem automatically” as your delivery method, your gift card balance will be reload automatically after your order has been processed successfully;

If you choose “Send to Email”as your delivery method, the card number and CVV will be sent to the email address automatically;

Any user can use the card number and CVV to redeem the gift card, please keep your gift card information safely. If you have any trouble receiving email, please contact Yami customer service;

Yami gift card can be used to purchase both Yami owned or Marketplace products;

Yami gift card will never expire;

Yami gift card balance does not have to be used up at once;

All rights reserved by Yami.

Return Policy

Gift card that has already been consumed is non-refundable.

Sold by JD@CHINA

Service Guarantee

Yami Free Shipping over $49
Yami Easy Returns
Yami Ships from United States

Shipping

  • United States

    Standard Shipping is $5.99 (Excluding Alaska & Hawaii). Free on orders of $49 or more.

    Local Express is $5.99 (Available in Parts of CA, NJ, MA & PA). Free on orders of $49 or more.

    2-Day Express (Includes Alaska & Hawaii) starts at $19.99.

Return Policy

You may return product within 30 days upon receiving the product. Items returned must be new in it's original packing, including the original invoice for the purchase. Customer return product at their own expense.

Sold by JD@CHINA

Service Guarantee

Yami Cross-store Free Shipping over $69
Yami 30-days Return

Yami-China FC

Yami has a consolidation warehouse in China which collects multiple sellers’ packages and combines to one order. Our Yami consolidation warehouse will directly ship the packages to your door. Cross-store free shipping over $69.

Return Policy

You may return products within 30 days upon receiving the products. Sellers take responsibilities for any wrong shipment or missing items. Packing needs to be unopened for any other than quality issues return. We promise to pack carefully, but because goods are taking long journey to destinations, simple damages to packaging may occur. Any damages not causing internal goods quality problems are not allowed to return. If you open the package and any quality problem is found, please contact customer service within three days after receipt of goods.

Shipping Information

Yami Consolidation Service Shipping Fee $9.99(Free shipping over $69)

Sellers in China will ship their orders within 1-2 business days once the order is placed. Packages are sent to our consolidation warehouse in China and combined there. Our Yami consolidation warehouse will directly ship the packages to you via UPS. The average time for UPS to ship from China to the United States is about 10 working days and it can be traced using the tracking number. Due to the pandemic, the delivery time may be delayed by about 5 days. The package needs to be signed by the guest. If the receipt is not signed, the customer shall bear the risk of loss of the package.

Sold by JD@CHINA

Service Guarantee

Free shipping over 69
Genuine guarantee

Shipping

Yami Consolidated Shipping $9.99(Free shipping over $69)


Seller will ship the orders within 1-2 business days. The logistics time limit is expected to be 7-15 working days. In case of customs clearance, the delivery time will be extended by 3-7 days. The final receipt date is subject to the information of the postal company.

Yami Points information

All items are excluding from any promotion or points events on Yamibuy.com

Return Policy

You may return product within 30 days upon receiving the product. Items returned must be new in it's original packing, including the original invoice for the purchase. Customer return product at their own expense.

Yami

Download the Yami App

Back Top

Recommended for You

About the brand

Jingdong book

为您推荐

Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折
Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折
Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折
Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折
Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折
Yami
欣葉
2种选择
欣叶 御大福 芋头麻薯 180g

周销量 600+

$1.66 $1.99 83折

Reviews{{'('+ commentList.posts_count + ')'}}

Have your say. Be the first to help other guests.

Write a review
{{ totalRating }} Write a review
  • {{i}} star

    {{i}} stars

    {{ parseInt(commentRatingList[i]) }}%

Yami Yami
{{ comment.user_name }}

{{ showTranslate(comment) }}Show Less

{{ strLimit(comment,800) }}Show more

Show Original

{{ comment.content }}

Yami
Show All

{{ formatTime(comment.in_dtm) }} VERIFIED PURCHASE {{groupData}}

{{ comment.likes_count }} {{ comment.likes_count }} {{ comment.reply_count }} {{comment.in_user==uid ? __('Delete') : __('Report')}}
Yami Yami
{{ comment.user_name }}

{{ showTranslate(comment) }}Show Less

{{ strLimit(comment,800) }}Show more

Show Original

{{ comment.content }}

Yami
Show All

{{ formatTime(comment.in_dtm) }} VERIFIED PURCHASE {{groupData}}

{{ comment.likes_count }} {{ comment.likes_count }} {{ comment.reply_count }} {{comment.in_user==uid ? __('Delete') : __('Report')}}

No related comment~

Review

Yami Yami

{{ showTranslate(commentDetails) }}Show Less

{{ strLimit(commentDetails,800) }}Show more

Show Original

{{ commentDetails.content }}

Yami
Show All

{{ formatTime(commentDetails.in_dtm) }} VERIFIED PURCHASE {{groupData}}

{{ commentDetails.likes_count }} {{ commentDetails.likes_count }} {{ commentDetails.reply_count }} {{commentDetails.in_user==uid ? __('Delete') : __('Report')}}

Please write at least one word

Comments{{'(' + replyList.length + ')'}}

Yami Yami

{{ showTranslate(reply) }}Show Less

{{ strLimit(reply,800) }}Show more

Show Original

{{ reply.reply_content }}

{{ formatTime(reply.reply_in_dtm) }}

{{ reply.reply_likes_count }} {{ reply.reply_likes_count }} {{ reply.reply_reply_count }} {{reply.reply_in_user==uid ? __('Delete') : __('Report')}}

Please write at least one word

Cancel

That’s all the comments so far!

Write a review
How would you rate this item?

Please add your comment.

  • A nice nickname will make your comments more popular!
  • The nickname in your account will be changed to the same as here.
Thanks for your review
Our community rely on great reviews like yours to find the best of Asia.

Report

If you find this content inappropriate and think it should be removed from the Yami.com site, let us know please.

Cancel

Are you sure to delete your review?

Cancel

You’ve Recently Viewed

About the brand

Jingdong book