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Excel 2013高效办公 财务管理

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Excel 2013高效办公 财务管理

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Excel Home网站的行业专家为人力资源与行政从业人员量身订做,
“职业工作方法+Excel办公应用”相结合,
帮助读者迅速掌握所在职业的Excel高效办公方法。
Content Description

《Excel 2013高效办公——财务管理》以Excel 2013在财务管理中的具体应用为主线,按照财务人员的日常工作特点谋篇布局,通过介绍典型应用案例,在讲解具体工作方法的同时,介绍相关的Excel常用功能。
《Excel 2013高效办公——财务管理》分为15章,分别介绍了简单数据分析、凭证记录查询、本量利分析、采购成本分析、成本分析、投资决策、销售利润分析、往来账分析、销售预测分析、资产负债表对比分析法、损益表对比分析法、现金流量表对比分析法、杜邦分析法、VBA应用和预算管理等内容。
《Excel 2013高效办公——财务管理》案例实用,步骤清晰。本书面向需要提高Excel应用水平的财务人员,书中的典型案例也非常适合初涉职场或即将进入职场的读者学习,以提升计算机办公应用技能。
Author Description

郭辉:
网名hbhfgh4310,Excel Home版主,某大型集团公司财务总监,本书技术作者。长期研究Excel在财务中的应用,有扎实的理论基础和丰富的实战经验。

丁昌萍:
网名Alieena,江苏大学计算机学院讲师,本书执笔作者。精通数据统计与分析、网络信息管理与网站建设开发,在E x c e l函数与公式的应用方面有着丰富的经验。

周庆麟:
本丛书技术总策划,网名Kev in,全球微软有价值专家(MVP)之一,Excel Home站长,多年来从事企业信息化管理工作,对Microsoft Office在销售、财务、物流和公司管理方面的应用有深入的研究,曾参与策划和编写了数十本Office技术畅销图书。同时也是一名技术顾问和培训讲师,有丰富的授课经验。

林树珊:
本丛书总监制,网名Susan,Excel Home总版主,管理顾问,多年来从事企业经营管理工作,从1998年开始钟情于企业信息化以及关注Microsoft Office的发展,在企业经营管理以及Office应用方面拥有丰富的实战经验。
Catalogue

第1章简单数据分析1
1.1费用结构分析一2
1.1.1基本操作2
1.1.2设置单元格格式8
1.1.3绘制三维饼图14
1.2费用结构分析二16
1.2.1制作表格17
1.2.2绘制三维簇状柱形图20
1.3横向费用对比分析表26
1.3.1制作表格27
1.3.2绘制簇状柱形图30
1.3.3打印预览的基本操作33
1.3.4更改图表类型36
1.4量、价差分析38
1.4.1设置单元格格式38
1.4.2设置“价格影响”公式和“数量影响”公式41
1.5产销量分析43
1.5.1制作表格44
1.5.2簇状柱形图与折线图组合46

第2章凭证记录查询54
2.1凭证明细查询表55
2.1.1创建科目代码表56
2.1.2创建凭证明细表64
2.1.3查询一级科目代码的对应记录71
2.1.4Excel的照相机功能78
2.2科目汇总查询83
2.2.1设置双条件索引序号公式84
2.2.2编制一级科目和二级科目调用公式88
2.2.3编制借贷方金额合计公式90
2.3资金习性法98
2.3.1创建基础数据表99
2.3.2创建过渡表102
2.3.3创建结果表106

第3章本量利分析108
3.1本量利分析表109
3.1.1创建产量、收入、成本和数据利润表110
3.1.2创建盈亏平衡线数据表113
3.1.3添加滚动条窗体116
3.1.4绘制散点图118
3.1.5矩形框的设置124
3.1.6盈亏平衡量的变动分析126
3.2将一维表转换成二维表131
3.2.1创建明细表132
3.2.2创建汇总表133

第4章采购成本分析137
4.1采购成本分析表138
4.1.1创建数据变化表138
4.1.2计算最小成本、采购次数和采购量141
4.1.3添加滚动条窗体控件146
4.1.4绘制和编辑折线图148
4.1.5采购成本变动分析150
4.2运用下拉列表输入内容151
4.2.1单元格引用法创建下拉列表152
4.2.2跨表定义名称法创建下拉列表154
4.2.3动态引用数据源法创建下拉列表156
4.2.4直接输入法创建下拉列表160
4.3限制输入字符串长度和数值大小的设置161
4.3.1数据验证限制输入文本长度的设置161
4.3.2数据验证限制输入重复内容163
4.4加权平均165

第5章成本分析170
5.1混合成本分解表171
5.1.1创建产量和电费数据表172
5.1.2绘制散点图、添加趋势线及线性方程173
5.2材料成本汇总表179
5.2.1创建材料数据表180
5.2.2利用数据透视表制作材料汇总表182
5.2.3数据透视图189
5.3材料汇总表的制作193
5.3.1SUMPRODUCT函数的计数功能和统计功能194
5.3.2创建分产品材料汇总表196
5.3.3创建材料消耗汇总表198

第6章投资决策201
6.1投资决策表202
6.1.1PV年金现值函数的应用202
6.1.2FV年金终值函数的应用206
6.1.3PMT等额还款函数的应用209
6.1.4PPMT等额还款函数的应用212
6.2投资决策表214
6.2.1计算年净现金流量215
6.2.2计算投资回收期216
6.3条件格式的技巧应用220
6.3.1利用条件格式制作数据条221
6.3.2利用条件格式为数字表填充颜色226
6.4购房贷款计算232

第7章销售利润分析239
7.1创建销售利润分析图240
7.1.1创建销售数据表240
7.1.2制作单位成本表243
7.1.3制作增减变化数据表247
7.1.4绘制销售利润变化图251
7.2小技巧255
7.2.1设置分类序号255
7.2.2批量填充257
7.2.3多列转换成一列258

第8章往来账分析261
8.1往来账分析262
8.1.1制作往来账数据表262
8.1.2单条件自动筛选265
8.1.3双条件“与”关系筛选268
8.2往来账分析之高级筛选应用269
8.2.1制作往来账数据表271
8.2.2单项目多条件“与”筛选应用273
8.2.3单项目多条件“或”筛选应用274
8.2.4多项目多条件筛选应用275
8.3基础功能应用技巧279
8.3.1创建排序表280
8.3.2定位查找表的制作282
8.4筛选数据源286
8.4.1创建数据源286
8.4.2创建统计表287

第9章销售预测分析289
9.1销售预测分析表290
9.1.1创建销量历史数据表290
9.1.2绘制销量历史数据折线图291
9.1.3添加趋势线及趋势方程295
9.1.4预测销售量296
9.2内插值表299
9.3销售百分比法307
9.3.1创建基础数据表308
9.3.2创建过渡数据表310
9.3.3创建计算公式表312
9.3.4创建计算结果表313

第10章资产负债表对比分析法315
10.1创建资产负债表317
10.2对比分析资产负债项目的绝对变化和变化幅度321
10.2.1设置资产负债对比分析表的标题和单元格格式322
10.2.2计算资产类和负债类项目的绝对变化和变化幅度324
10.2.3设置辅助区326
10.2.4对资产类项目和负债类项目的金额和百分比排序332
10.3对比分析资产负债项目相对变化和相对变化幅度338
10.3.1设置资产负债参数对比表的标题和单元格格式338
10.3.2计算资产类和负债类项目的相对变化和变化幅度341
10.3.3设置辅助区343
10.3.4对资产类项目和负债类项目的结构和结构增减排序349

第11章损益表对比分析法353
11.1创建损益对比表355
11.2对比分析损益表项目的绝对变化和变化幅度359
11.2.1设置损益对比分析表的标题和单元格格式359
11.2.2计算损益类项目的绝对变化和变化幅度361
11.2.3设置辅助区362
11.2.4对损益类项目的金额和百分比排序365
11.3对比分析损益类项目相对变化和相对变化幅度367
11.3.1设置损益类项目参数对比表的标题和单元格格式368
11.3.2计算资产类和负债类项目的相对变化和变化幅度369
11.3.3设置辅助区371
11.3.4对损益类项目的结构和结构增减排序374

第12章现金流量表对比分析法377
12.1创建现金流量表379
12.2对比分析现金流量项目的绝对变化和变化幅度386
12.2.1设置现金流量对比分析表的标题和单元格格式386
12.2.2计算现金流量类项目的绝对变化和变化幅度387
12.2.3设置辅助区388
12.2.4对现金流量类项目的金额和百分比排序391
12.3对比分析现金流量类项目相对变化和相对变化幅度393
12.3.1设置损益类项目参数对比表的标题和单元格格式393
12.3.2计算现金流量项目的相对变化和变化幅度395
12.3.3设置辅助区399
12.3.4对现金流量类项目的结构增减排序401

第13章杜邦分析法405
13.1创建资产负债表406
13.2创建利润和利润分配表411
13.3创建现金流量表415
13.4创建财务比率表421
13.5创建杜邦分析表427
13.5.1设置杜邦分析表框图427
13.5.2计算杜邦分析表各项指标430
13.5.3计算财务预警分析指标438

第14章VBA应用442
14.1创建库存明细表443
14.2创建库存记录录入区445
14.3通过添加窗体执行VBA程序446

第15章预算管理457
15.1创建预算表459
15.2创建预算执行表461
15.3绘制全年执行图表464
15.4创建本月执行图表468
15.4.1制作表格基本数据468
15.4.2绘制本月执行图表470

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