A high-level introduction to Corporate Treasury Management

所在平台: Udemy

课程主页: https://www.udemy.com/course/a-high-level-introduction-to-corporate-treasury-management/

课程评论:没有评论

第一个写评论        关注课程

课程简介

课程名称:企业财务管理的高级简介 课程概述:您是否对财务管理感兴趣,却觉得在线学习材料乏味且复杂?您来对地方了!本课程将通过一个即将起步的商业案例——珍妮的意大利面公司,来以高度实用的方式讲解财务管理这一核心金融学科的概念。课程利用案例和人物角色,帮助您更形象地理解财务管理的功能,使之与与您处于相似境地的学生更具关联性——即对金融知识较为生疏。本课程将详细分步展示商业计划,了解在各个阶段所需的财务决策及其对公司财务健康的影响。从公司支付方式到资金流入的管理,课程涵盖了企业现金流周期的各个方面,这是财务管理的关键内容。 通过本案例,您将掌握财务管理的基础知识,包括该功能的必要性、财务主管面临的挑战以及需做出的关键决策。课程涉及资本成本、债务成本、租赁与购买决策、风险缓解方法以及跨国财务管理等内容。学习ROIC、WACC等财务指标及公司估值方法,通过例证了解参数变化如何影响公司估值。您将了解到财务主管的日常工作状态,并从小型及中型企业的视角建立财务管理的框架,同时简要说明在大型企业中情况的变化。 通过短小的测验确认您的理解,使学习过程更为充实。我们相信您会在这个课程中乐在其中,同时深入学习到财务管理的所有基础知识。

课程评论(0条)

课程详情

Are you interested in treasury management but find the online study material dull & complex? You've come to the right place! Check out this highly practical course which explains the concepts of a core finance subject like Treasury Management via a relatable case of a yet-to-start Business- Jenny's Pasta Company.The course uses the case and its characters as a base for you to visualize the functions of treasury management & make it highly relatable for students who may be in the same boat as our protagonist here- new to finance. It takes you to step by step over a business plan in detail to understand what treasury decision-making is required at which stage & what is the impact of the same on the financial health of the company. Right from modes used by the company to make payments, to handling fund inflow- the course covers the entire cash flow cycle of a business- which is the key aspect of treasury management.Through the case, you will cover all the basics of Treasury Management- the need for the function, challenges faced by a treasurer, and key decisions to be made. The course covers aspects like the cost of equity and debt, buy vs lease decisions, ways of risk mitigation, and multi-national treasury. Learn finance metrics like ROIC, WACC & methods of valuing a company. Through illustrations, learn how changes in parameters impact the valuation of a company. Have a glimpse of what the routine of a treasurer looks like with this course. The course gives a framework for someone interested in starting treasury work from the perspective of a small to mid-sized firm, while briefly noting how things change in a large-sized firm.Take short quizzes to confirm your understanding of the course & make studying more fulfilling. We are sure you will enjoy this course while learning thoroughly all the basics you need to know about treasury management.

课程标签

0人关注该课程

主题相关的课程