'%3e%3cpath%20d='M7.99988%207.98457C7.29588%207.98457%206.71988%207.76057%206.27188%207.31257C5.82388%206.86457%205.59988%206.28857%205.59988%205.58457C5.59988%204.88057%205.82388%204.30457%206.27188%203.85657C6.71988%203.40857%207.29588%203.18457%207.99988%203.18457C8.70388%203.18457%209.27988%203.40857%209.72788%203.85657C10.1759%204.30457%2010.3999%204.88057%2010.3999%205.58457C10.3999%206.28857%2010.1759%206.86457%209.72788%207.31257C9.27988%207.76057%208.70388%207.98457%207.99988%207.98457ZM2.87988%2013.1206V11.6166C2.87988%2011.2112%202.98122%2010.8646%203.18388%2010.5766C3.38655%2010.2886%203.64788%2010.0699%203.96788%209.92057C4.68255%209.60057%205.36788%209.36057%206.02388%209.20057C6.67988%209.04057%207.33855%208.96057%207.99988%208.96057C8.66122%208.96057%209.31722%209.04324%209.96788%209.20857C10.6185%209.3739%2011.3008%209.61225%2012.0146%209.92361C12.3485%2010.0743%2012.6161%2010.2928%2012.8176%2010.5791C13.0191%2010.8654%2013.1199%2011.2112%2013.1199%2011.6166V13.1206H2.87988Z'%20fill='%23303030'/%3e%3c/g%3e%3cdefs%3e%3cclipPath%20id='clip0_408_26265'%3e%3crect%20width='16'%20height='16'%20fill='white'/%3e%3c/clipPath%3e%3c/defs%3e%3c/svg%3e)
研修概要
| 目的 | 知識付与 |
|---|---|
| 受講対象者 | 経理部の社員、簿記3級レベル以上の方 |
| 研修時間 | 8時間 |
| 使用教材 | キャッシュフロー分析テキスト、資料集 |
カリキュラム
|
|
午後 |
|
|
1回目 |
各4時間
|
1．資金と利益の関係 （1）資金(キャッシュ)と利益の違いと企業経営に与える影響 2．資金運用表 （1）資金運用表の仕組みと見方 （2）固定資金、運転資金、財務資金の分類と意味 |
|
2回目 |
3．資金移動表 （1）資金移動表の仕組みと見方 （2）経常収支比率 4．キャッシュ・フロー計算書 （1）キャッシュ・フロー計算書の仕組みと見方 （2）キャッシュ・フロー比率 |
'%3e%3cpath%20d='M7.99988%208.87715C7.29588%208.87715%206.71988%208.65315%206.27188%208.20515C5.82388%207.75715%205.59988%207.18115%205.59988%206.47715C5.59988%205.77315%205.82388%205.19715%206.27188%204.74915C6.71988%204.30115%207.29588%204.07715%207.99988%204.07715C8.70388%204.07715%209.27988%204.30115%209.72788%204.74915C10.1759%205.19715%2010.3999%205.77315%2010.3999%206.47715C10.3999%207.18115%2010.1759%207.75715%209.72788%208.20515C9.27988%208.65315%208.70388%208.87715%207.99988%208.87715ZM2.87988%2014.0131V12.5091C2.87988%2012.1038%202.98122%2011.7571%203.18388%2011.4691C3.38655%2011.1811%203.64788%2010.9625%203.96788%2010.8131C4.68255%2010.4931%205.36788%2010.2531%206.02388%2010.0931C6.67988%209.93315%207.33855%209.85315%207.99988%209.85315C8.66122%209.85315%209.31722%209.93582%209.96788%2010.1011C10.6185%2010.2665%2011.3008%2010.5048%2012.0146%2010.8162C12.3485%2010.9669%2012.6161%2011.1854%2012.8176%2011.4717C13.0191%2011.758%2013.1199%2012.1038%2013.1199%2012.5091V14.0131H2.87988Z'%20fill='%23939598'/%3e%3c/g%3e%3cdefs%3e%3cclipPath%20id='clip0_3_18022'%3e%3crect%20width='16'%20height='16'%20fill='white'%20transform='translate(0%200.892578)'/%3e%3c/clipPath%3e%3c/defs%3e%3c/svg%3e)
