你是创始人You are the founder选一门生意，改变几个关键数字，观察收入、成本、资产和现金怎样一起变化。默认数字是教学情境，不代表行业平均。Choose a business, change its key assumptions, and see how revenue, costs, assets and cash move together. Defaults are teaching scenarios, not industry averages.
先完成一套假设，再锁定为方案 ABuild a case, then lock it as Scenario A
设计你的生意Design Your Own Business
1先决定怎么赚钱Choose How It Makes Moneyi
你来决定的关键数字Key Assumptions You Choosei
2开业要准备什么What You Need to Starti
3钱从哪里来Where the Money Comes Fromi
日常的钱怎样周转How Cash Moves Day to Dayi
面包店Bakery
简化利润表Income Statement（月度/年度）(Mo / Yr)
开业时资产负债表 Opening Balance Sheeti
现金流量表Cash Flow Statementi
核心比率 & 杜邦（进阶）Key Ratios & Du Pont (advanced)
钱花在哪 · 启动投入构成Cost & Startup Mix
提示点击或悬停任意输入格、带 ⓘ 的名词，这里会显示对应公式与注意点。
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你是分析师You are the analyst选择一家上市公司，用两年财务数据理解它怎样经营，再试着预测下一年。Choose a listed company, use two years of financial data to understand its business, then forecast the next year.
选一家公司Choose a Company
内置 家公司的 FY2024/FY2025 教学数据；币种和财年截止日随公司显示。数据按公开财报字段整理并统一口径，结论请回到原财报核对。Built-in FY2024/FY2025 teaching data for companies. Currency and fiscal year-end vary by company. The figures are normalized from public filings; verify conclusions against the original reports.i
经营图表 Business Snapshot
预FFY2026E 预测假设 iPro Forma
报告使用你当前设定的预测与融资方式。Uses your current forecast and financing choice.
可持续增长 Growthi
三大报表 · 比率 · 勾稽Statements · Ratios · Linkages
黄色格=可直接修改的假设/数字Yellow = editable assumption
灰色=合计/自动计算Grey = auto-calculated→ 表示三表勾稽关系arrows link the three statements
利润表 Income Statement
资产负债表 Balance Sheet
现金流量表Cash Flow Statementi
核心比率 Key Ratios
杜邦分解 Du Pont: ROE = Net Margin × Turnover × Leverage