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所在平台: Udemy |
课程主页: https://www.udemy.com/course/capital-budgeting-and-working-capital-in-corporate-finance/
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课程名称：企业财务中的资本预算与营运资本 课程概述： 《企业财务中的资本预算与营运资本》是一门关于企业金融管理的课程，重点讨论公司如何报告和处理长期资金来源和资本投资决策。课程主要涵盖以下几个方面：资本预算、融资决策、股息决策（与资本结构相关）以及短期资金来源，即营运资本融资或流动资产管理。 在本课程中，我们将探讨资金流动和资本投资决策，并介绍资本预算技术的原则以及在资本预算中使用的不同概念和测量方法；同时我们还将讲解营运资本管理的基础知识。课程内容包括公司财务中的流动资产管理、短期资产及公司短期资源融资。流动资产的管理通常被称为营运资本管理。 课程还介绍了公司在管理固定资产和流动资产时所采用的两种不同方法。对于固定资产，运营的含义是使用贴现和复利技术来调整这些资产在一段时间内所带来的收益。而对于流动资产的管理，时间因素并不是决策变量。因此，在流动资产管理中，营运资本的存货一般是短期资产，通常在一个营业周期（少于一年）内迅速变化。 在处理营运资本或流动资产管理时，公司面临盈利能力与流动性和风险之间的权衡。因此，流动资产管理的目标应是在存在最佳短期资产量的同时，解决任何迫在眉睫的营运资本管理问题。 课程讨论内容包括： * 营运资本理论 * 营运资本管理中使用的基本概念、政策和战略 * 营运资本的融资 * 营运资本的组成部分 * 现金、可交易证券、库存和应收账款管理 通过本课程，学员将全面了解企业在资金管理和资本投资决策方面的关键原则和实践。
Capital Budgeting and Working Capital in Corporate FinanceCorporate Finance is a Financial Management subject that deals with how a corporation reports and addresses long-term funding sources and capital investment decisions which are Capital Budgeting; Finance Decisions, and Dividend Decisions which are Capital structure related and, short-term sources of funding which are Working Capital Finance or Current Assets Management.In this course, Capital Budgeting and Working Capital in Corporate Finance, we discuss Fund flows and Capital Investment Decisions, along with principles of Capital Budgeting Techniques and the different concepts and measurements employed in Capital Budgeting; also discussed fundamentals in Working capital Management.In this course, what is also discussed is, Current Assets Management in Corporate Finance, along with Short Term Assets and Financing of Short run resources of a firm.The management of such assets of a firm is in general called Working Capital Management.There are two different methods followed by any firm, in managing their Fixed Assets and Current Assets.In the case of Fixed Assets, the operational implication is to use discounting and compounding techniques to adjust the value of benefits accruing from such assets over a period of time.However, in the case of Current Assets Management, the time factor remains not crucial as a decision variable.Hence, in Current Assets Management, the stock-in-trade of working capital is short-term assets that lose its identity fairly quickly, usually within an operating cycle of less than an year.There is also a question of Profitability versus Liquidity and Risk that the firm encounters while dealing with Working Capital or in Current Assets Management.Current Assets Management hence should aim at striking a balanced view such that there exists an optimum amount of short-term assets, at the same time, solving any impending Working Capital Management issues.What is discussed, hence, is* Theory of Working Capital,* Basic Concepts, Policies, and Strategies employed in Working Capital Management,* Financing of Working Capital,* Components of Working Capital as well as* Cash, Marketable Securities, Inventories, and Receivables Management.
