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Streetwise Finance&AccountingSuzanne Caplan 著
内容提要: This is not a techincal book for the "numbers"person in an organization.Rather it is an easy to understand primer for the business owner or manager who quickly wants a basic understanding of accounting and finance. 作者简介: Suzanne Caplan draws from a twenty year career as a CEO of a small manufacturing company.A nationally known speaker and small business consultant,Caplan is the author of several business books,including Turn Your Business Around and A Small Business Insider's Guide to Bankers.She lives in Pittsburgh,Pennsylvania. 目录: ACKNOWLEDGMENTS PARTⅠ:KEEPING TRACK OF INFLOW AND ORTFLOW:BASIC ACCOUNTING PRACTICE CHAPTER 1 What Is a General Ledger? CHAPTER 2 Setting up a Chart of Accounts CHAPTER 3 A Sale Becomes Income:Setting up Accounts Receivable CHAPTER 4 A Purchase Becomes an Expense:Creating Accounts Payable CHAPTER 5 Cash Basis Versus Accrual Basis:Which Type Do You Need? CHAPTER 6 Understanding Debits and Credits CHAPTER 7 Fixed and Variable Cost:What Are They and Why Do They Matter? PART Ⅱ UNDERSTANDING FINANCIAL REPORTS CHAPTER 8 The Profit and Loss Statement CHAPTER 9 The Balance Sheet CHAPTER 10 Cash Flow Statements CHAPTER 11 Break-Even Analysis CHAPTER 12 Creating an Accurate Pro-Forma CHAPTER 13 Accounts Receivable and Accounts Payable Agings PART Ⅲ:SETTING BUDGETS AND CONTROLLING COSTS CHAPTER 14 The Startup Budget CHAPTER 15 The Operating Budget CHAPTER 16 Budgeting for Growth CHAPTER 17 Using Your Budget to Control Costs CHAPTER 18 Controlling Overhead Costs CHAPTER 19 Payroll and the Cost for Labor CHAPTER 20 Monitoring Inventory to Control Its Cost PART Ⅳ:THE SOURCE AND USE OF CAPITA PART Ⅴ:STRATEGIC PLANNING BY THE NUMBERS PART Ⅵ:PROBLEM SOLVING BY THE NUMEBERS PART Ⅶ:KEEPING WHAT YOU EARNED
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