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所在平台: Udemy |
课程主页: https://www.udemy.com/course/cash-conversion-cycle-cash-flow/
课程评论：没有评论
课程名称：《现金转换周期》与现金流管理 课程概述： 本课程旨在帮助学员掌握现金转换周期及其在现金流管理中的运用，进而提升企业的运营效率，包括制造、服务、工业运作及生产等领域。学员将学习到如何在工作场所内发挥领导作用，定义并驱动绩效与商业成功。课程将帮助学员了解商业运营的基本维度，以及改善这些维度的核心工具和方法。通过该MBA风格的课程，学员将成为团队中提高现金转换周期和现金流管理的权威，真正为组织带来实质性的改变。 适合对象： 本课程欢迎新任或有志向的管理者、雄心勃勃的工程师、高级顾问、实践规划者以及实际的商业分析师。尽管业务运营各具特色并面临独特的挑战，但成功高效运作的基本原则是相同的。没有对这些原则的理解，管理者无法有效实施商业运营管理、战略、设计和改进的核心原理。 主讲人： 劳伦斯·加特赛德（Laurence Gartside）是一位拥有剑桥大学制造工程与管理硕士学位的管理顾问与业务运营教练。他曾为全球多家公司咨询与领导重要的改进项目，并创办了Rowtons Training。 课程内容： 1. 现金流表现 - 计算“现金转换周期” - 现金流操作表现的测量 - 净现金流与现金转换周期的区别 - 专注于运营现金流 - 现金缺口与现金周期及营运资金周期的比较 2. 现金转换周期的计算 - 如何计算现金转换周期 - 应收账款天数（DSO）和应收账款回收周期 - 库存管理对现金流的影响 - 计算库存天数（DIO）与库存周转 - 应付账款天数（DPO）及应付账款周转期的计算 3. 分析与解读现金流 - 分析现金流表现 - 现金流表现的基准测试 4. 相关概念 - 营运资金与运营流动性 - 运营周期与净运营周期 - "采购到支付"（P2P）及"订单到现金"（O2C） 5. 注意事项 - 常见错误与陷阱 - DSO计算中的"信用销售"或"总销售"问题 - 成本计算时的频率采样 6. 改善现金流 - 管理应收账款和应付账款 - 库存管理以改善现金流 7. 实现运营成功的现金流 - 提升组织的财务表现 - 确保运营与现金流的成功 8. 结论 - 提高运营与现金流的成功 - 掌控职业生涯，提升自我及企业的成功！ 开始你的学习之旅，提升你的职业生涯与企业绩效！
Master the tools and principles of Cash Conversion Cycle for Cash Flow Management to have an "impact" on your business's operations - manufacturing, services, industrial operations and production.Equip yourself to take a leading role in your workplace - defining and driving performance and business success.Understand the fundamental dimensions of business operations and the core tools and essential approaches to improve them. Become the authority in your team on improving the Cash Conversion Cycle for Cash Flow Management in your businessThis MBA style course on "Cash Conversion Cycle" for Cash Flow Management" will prepare and empower you to make a real difference in your organization. This course is for the new or aspiring manager, the ambitious engineer, high flying consultant, the hands-on planners and the practical business analysts. Business operations come in all shapes and sizes with a host of unique challenges, but the fundamentals of running successful and efficient operations all contain the same fundamentals. Without a grasp of these, no manager can apply the core principles or techniques of business operations management, strategy, design and improvement.Take control of your career and equip yourself to understand the real nature of business operations and how you can be the key to unlock their potential!About Laurence GartsideLaurence Gartside is a management consultant and business operations coach with a master's degree in manufacturing, engineering and management from the University of Cambridge. He has consulted for and led numerous major improvement projects for companies around the world and is the founder of Rowtons Training.Full Course Contents1. Cash Flow Performance Calculate your "Cash Conversion Cycle"Measuring cash flow operations performanceNet Cash Flow vs Cash Conversion CycleFocus on Operating Cash FlowCash Gap vs Cash Cycle vs Working Capital Cycle2. Calculating your Cash Conversion CycleHow to Calculate the Cash Conversion CycleDays Sales Outstanding (DSO) and Accounts Receivable Collection PeriodInventory management's impact on cash flowDays Inventory Outstanding & inventory velocityCalculating DIO with multiple productsConverting inventory turnover & inventory turns to DIODays Payable Outstanding & Accounts Payable Turnover PeriodExample calculation of your Cash Conversion Cycle3. Analyzing and Interpreting your Cash Flow Analyzing your cashflow performanceBenchmark your cash flow 4. Related ConceptsWorking Capital and Operational LiquidityOperating Cycle and Net Operating Cycle"Procure To Pay" (P2P) & "Order To Cash" (O2C)5. What to Watch Out ForCommon mistakes and pitfalls"Credit sales" or "total sales" to calculate DSOCalculating Cost Of Goods Sold (COGS)Sampling frequency when calculating averages6. Improving Your Cash FlowManaging accounts receivables / payableInventory management to improve cashflow7. Cash Flow for Operational SuccessImproving the financial performance of your organizationYour operations and cashflow success8. ConclusionYour operations and cashflow successTake control! Boost your career and your business! Start learning today!
