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58个Excel财务模型

  • 2026-07-16 14:50:25
58个Excel财务模型

58个Excel财务模型

从预算编制、资金预测到成本分析、杜邦分析、项目投资测算，财务常见工作基本都覆盖了。模型不能直接照搬，使用前要统一数据口径，检查公式，并结合真实业务调整参数。
#财务知识 #Excel技巧 #财务模型 #财务人 #财务分析实务

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告别Excel、告别P6“卡脖子”:冶金化工行业项目管理的国产替代之路

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  1. CONNECT:[ UseTime:0.000675s ] mysql:host=127.0.0.1;port=3306;dbname=h_sjds;charset=utf8mb4
  2. SHOW FULL COLUMNS FROM `fenlei` [ RunTime:0.000978s ]
  3. SELECT * FROM `fenlei` WHERE `fid` = 0 [ RunTime:0.000309s ]
  4. SELECT * FROM `fenlei` WHERE `fid` = 63 [ RunTime:0.000314s ]
  5. SHOW FULL COLUMNS FROM `set` [ RunTime:0.000634s ]
  6. SELECT * FROM `set` [ RunTime:0.000226s ]
  7. SHOW FULL COLUMNS FROM `article` [ RunTime:0.000552s ]
  8. SELECT * FROM `article` WHERE `id` = 537634 LIMIT 1 [ RunTime:0.000500s ]
  9. UPDATE `article` SET `lasttime` = 1785135677 WHERE `id` = 537634 [ RunTime:0.003316s ]
  10. SELECT * FROM `fenlei` WHERE `id` = 65 LIMIT 1 [ RunTime:0.000242s ]
  11. SELECT * FROM `article` WHERE `id` < 537634 ORDER BY `id` DESC LIMIT 1 [ RunTime:0.000790s ]
  12. SELECT * FROM `article` WHERE `id` > 537634 ORDER BY `id` ASC LIMIT 1 [ RunTime:0.000560s ]
  13. SELECT * FROM `article` WHERE `id` < 537634 ORDER BY `id` DESC LIMIT 10 [ RunTime:0.000955s ]
  14. SELECT * FROM `article` WHERE `id` < 537634 ORDER BY `id` DESC LIMIT 10,10 [ RunTime:0.000850s ]
  15. SELECT * FROM `article` WHERE `id` < 537634 ORDER BY `id` DESC LIMIT 20,10 [ RunTime:0.001779s ]
0.085423s