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Excel在財務(wù)中的應(yīng)用 
定 價：59 元
9 7 4 8 5 7 1 1 0 2 3 1 4 讀者對象:本書可作為高等學(xué)校經(jīng)濟管理相關(guān)專業(yè)的教材、各高校講授Office辦公軟件課程的教材；也可作為企業(yè)辦公人員的自學(xué)教材和廣大Excel愛好者。 
本教材共十二章，第一章介紹了Excel基礎(chǔ)知識，第二章和第三章結(jié)合會計工作的賬務(wù)處理程序，第四章介紹了Excel在薪酬管理中的應(yīng)用第五章介紹了Excel在應(yīng)收賬款管理中的應(yīng)用，第六章介紹了Excel在存貨管理中的應(yīng)用，第七章介紹了Excel在固定資產(chǎn)管理中的應(yīng)用，第八章介紹了Excel在成本費用管理中的應(yīng)用，第九章介紹了Excel在本量利分析中的應(yīng)用，第十章介紹了Excel在投資決策中的應(yīng)用，第十一章介紹了Excel在籌資決策中的應(yīng)用，第十二章介紹了Excel在財務(wù)分析中的應(yīng)用。
高曉林 女，西安財經(jīng)大學(xué)商學(xué)院會計系教授，陜西省審計廳特約審計員。主持或參與國家社科基金項目、中國總會計師協(xié)會、陜西省教育廳、陜西財政廳、陜西省社科聯(lián)重大理論和現(xiàn)實問題研究等多項課題，在《中南財經(jīng)政法大學(xué)學(xué)報》、《生產(chǎn)力研究》、《財會月刊》等學(xué)術(shù)期刊發(fā)表論文30余篇，作為主編在西安交通大學(xué)出版社、立信會計出版總社等出版《高級財務(wù)會計》教材數(shù)版。
目 錄
第一章 Excel 基礎(chǔ)知識 ··························································································.1 第一節(jié) Excel 認(rèn)知·······························································································.2 一、數(shù)據(jù)輸入與編輯 ·······················································································.2 二、數(shù)據(jù)管理與分析 ·······················································································.6 第二節(jié) Excel 常用公式與函數(shù) ···············································································.14 一、Excel 常用公式 ·······················································································.14 二、數(shù)學(xué)與統(tǒng)計函數(shù) ······················································································.18 三、邏輯與文本函數(shù) ······················································································.19 四、日期與時間函數(shù) ······················································································.20 本章實訓(xùn) ···········································································································.21 第二章 Excel 在憑證與賬簿中的應(yīng)用 ····································································.23 第一節(jié) 記賬憑證的編制 ······················································································.24 一、創(chuàng)建記賬憑證·························································································.27 二、編輯記賬憑證·························································································.32 三、優(yōu)化憑證號····························································································.35 四、輸入后續(xù)憑證數(shù)據(jù) ···················································································.37 第二節(jié) 日記賬的生成 ·························································································.38 一、設(shè)置現(xiàn)金日記賬格式 ················································································.38 二、登記現(xiàn)金日記賬 ······················································································.39 第三節(jié) 科目匯總表的生成 ···················································································.42 一、設(shè)置科目匯總表格式 ················································································.42 二、獲取本期發(fā)生額 ······················································································.42 第四節(jié) 總分類賬的生成 ······················································································.48 一、設(shè)置總分類賬格式 ···················································································.48 二、錄入期初數(shù)····························································································.50 三、計算總賬科目本期發(fā)生額 ··········································································.50 四、計算期末數(shù)····························································································.51 本章實訓(xùn) ···········································································································.52 第三章 Excel 在財務(wù)報表中的應(yīng)用········································································.53 第一節(jié) 資產(chǎn)負(fù)債表的編制 ···················································································.54 一、設(shè)置資產(chǎn)負(fù)債表格式 ················································································.54 二、獲取一級科目期初數(shù) ················································································.56 三、計算資產(chǎn)負(fù)債表期初數(shù) ·············································································.59 四、獲取發(fā)生額····························································································.61 五、計算資產(chǎn)負(fù)債表期末數(shù) ·············································································.64 第二節(jié) 利潤表的編制 ·························································································.66 一、設(shè)置利潤表格式 ······················································································.66 二、獲取本期發(fā)生額 ······················································································.66 三、計算利潤表本期金額 ················································································.69 本章實訓(xùn) ···········································································································.71 第四章 Excel 在薪酬管理中的應(yīng)用········································································.74 第一節(jié) 員工信息表的編制 ···················································································.75 一、創(chuàng)建參數(shù)表····························································································.76 二、創(chuàng)建員工信息表 ······················································································.77 三、添加員工信息·························································································.84 第二節(jié) 考勤表與業(yè)績表的編制··············································································.84 一、編制考勤表····························································································.86 二、編制業(yè)績表····························································································.88 第三節(jié) 員工工資表的編制 ···················································································.91 一、創(chuàng)建員工工資表 ······················································································.91 二、計算“五險一金” ···················································································.95 三、計算個人所得稅 ······················································································.99 四、計算實發(fā)數(shù)····························································································100 第四節(jié) 工資條的編制 ·························································································101 一、生成工資條····························································································101 二、打印工資條····························································································101 本章實訓(xùn) ···········································································································103 第五章 Excel 在應(yīng)收賬款管理中的應(yīng)用·································································105 第一節(jié) 應(yīng)收賬款的分析 ······················································································106 一、編制應(yīng)收賬款統(tǒng)計表 ················································································106 二、分類匯總應(yīng)收賬款 ···················································································109 三、繪制應(yīng)收賬款三維餅圖 ·············································································113 第二節(jié) 逾期應(yīng)收賬款的分析·················································································117 一、編制逾期應(yīng)收賬款表 ················································································117 二、繪制逾期應(yīng)收賬款簇狀柱形圖 ····································································120 三、編制應(yīng)收賬款催款函 ················································································123 第三節(jié) 應(yīng)收賬款的賬齡分析·················································································129 一、編制應(yīng)收賬款賬齡分析表 ··········································································129 二、計算應(yīng)收賬款壞賬準(zhǔn)備金額 ·······································································130 本章實訓(xùn) ···········································································································131 第六章 Excel 在存貨管理中的應(yīng)用········································································133 第一節(jié) 進貨的統(tǒng)計分析 ······················································································134 一、創(chuàng)建存貨參數(shù)表 ······················································································134 二、創(chuàng)建入庫單界面 ······················································································135 三、編制入庫統(tǒng)計表 ······················································································137 第二節(jié) 銷貨的統(tǒng)計分析 ······················································································141 一、創(chuàng)建出庫單界面 ······················································································141 二、編制出庫統(tǒng)計表 ······················································································143 第三節(jié) 存貨的分類匯總 ······················································································146 一、創(chuàng)建存貨匯總表 ······················································································146 二、計算總金額和總數(shù)量 ················································································147 本章實訓(xùn) ···········································································································150 第七章 Excel 在固定資產(chǎn)管理中的應(yīng)用·································································151 第一節(jié) 固定資產(chǎn)的登記與變更··············································································152 一、登記固定資產(chǎn)·························································································152 二、變更固定資產(chǎn)·························································································159 第二節(jié) 固定資產(chǎn)的折舊處理·················································································163 一、創(chuàng)建固定資產(chǎn)折舊表 ················································································164 二、年限平均法計提折舊 ················································································165 三、雙倍余額遞減法計提折舊 ··········································································166 四、年數(shù)總和法計提折舊 ················································································167 五、分析折舊費用·························································································168 本章實訓(xùn) ···········································································································171 第八章 Excel 在成本費用管理中的應(yīng)用·································································172 第一節(jié) 產(chǎn)品成本的統(tǒng)計分析·················································································173 一、創(chuàng)建產(chǎn)品成本計算表 ················································································174 二、計算產(chǎn)品成本·························································································174 三、分析產(chǎn)品成本差異 ···················································································182 第二節(jié) 日常費用的統(tǒng)計分析·················································································185 一、創(chuàng)建參數(shù)表····························································································185 二、創(chuàng)建費用匯總報銷單 ················································································187 三、編制日常費用統(tǒng)計表 ················································································188 四、按費用類別分析日常費用 ··········································································191 五、繪制日常費用分析圖 ················································································193 本章實訓(xùn) ···········································································································196 第九章 Excel 在本量利分析中的應(yīng)用 ····································································199 第一節(jié) 分解混合成本的方法·················································································200 一、利用圖表工具分解混合成本 ·······································································200 二、利用相關(guān)函數(shù)分解混合成本 ·······································································203 第二節(jié) 本量利關(guān)系的敏感分析··············································································203 一、計算單品種盈虧平衡點 ·············································································204 二、分析單品種敏感性 ···················································································205 三、繪制單品種本量利分析動態(tài)圖表 ·································································206 四、計算多品種盈虧平衡點 ·············································································210 本章實訓(xùn) ···········································································································212 第十章 Excel 在投資決策中的應(yīng)用········································································213 第一節(jié) 貨幣時間價值的認(rèn)識·················································································214 一、計算現(xiàn)值·······························································································214 二、計算終值·······························································································216 三、計算利率·······························································································217 第二節(jié) 投資決策指標(biāo)的計算·················································································218 一、靜態(tài)評價指標(biāo)·························································································218 二、動態(tài)評價指標(biāo)·························································································221 本章實訓(xùn) ···········································································································224 第十一章 Excel 在籌資決策中的應(yīng)用 ····································································226 第一節(jié) 資金需要量的預(yù)測 ···················································································227 一、資金習(xí)性法預(yù)測 ······················································································227 二、銷售百分比法預(yù)測 ···················································································230 第二節(jié) 資本成本的測算 ······················································································234 一、創(chuàng)建資本成本計算界面 ·············································································234 二、計算個別資本成本 ···················································································235 三、計算加權(quán)資本成本 ···················································································236 第三節(jié) 長期借款籌資的決策分析···········································································238 一、編制等額本息法貸款還本付息計劃表 ···························································238 二、編制等額本金法貸款還本付息計劃表 ···························································241 本章實訓(xùn) ···········································································································242 第十二章 Excel 在財務(wù)分析中的應(yīng)用 ····································································244 第一節(jié) 財務(wù)結(jié)構(gòu)分析 ·························································································245 一、分析資產(chǎn)負(fù)債表結(jié)構(gòu) ················································································247 二、分析利潤表結(jié)構(gòu) ······················································································249 第二節(jié) 財務(wù)趨勢分析 ·························································································251 一、繪制資產(chǎn)趨勢線 ······················································································251 二、計算增長率····························································································252 第三節(jié) 財務(wù)指標(biāo)分析 ·························································································252 一、分析償債能力·························································································252 二、分析營運能力·························································································254 三、分析盈利能力·························································································255 四、分析成長能力·························································································256 本章實訓(xùn) ···········································································································256
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