|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/cash-management-cash-flow-projection/
课程评论：没有评论
课程名称：现金管理与现金流预测 课程概述： 《现金管理与现金流预测》课程旨在帮助学员理解流动性管理和现金流预测的基础知识，结合真实案例进行学习。您将深入了解财务管理的主要学科及流动性和现金管理的基本术语，掌握财务风险的基本概念及分类。课程内容包括识别、分析和衡量流动性风险，以及在不同场景中评估净营运资本的能力。此外，您将学会主要流动性比率的应用及流动性风险的确定方法。 课程还强调预判未来可能出现的现金盈余与赤字的重要性，帮助学员了解现金流分析及现金流量表的基本知识、不同使用方法以及主要项目的功能。您将掌握直接和间接现金流预测模型的设立与分析，并能够根据公司战略要求生成必要报告。 课程最后，您将学会如何决定现金流预测的时间范围和报告频率，以及数据收集的最有效方法。通过这门课程，您将能够分析和解释即将出现的现金盈余与赤字，从而提升液体管理的工作效率。
Cash Management & Cash Flow ProjectionUnderstanding the basics of Liquidity Management and Cash Flow Forecasting with case studies· You will understand the main disciplines treasury and primary terms of Liquidity and Cash Management. You will learn the basics and categories of Financial Risks· You will learn how to identify, analyse and measure liquidity risk. and Net Working Capital within different scenarios and case studies about different cash positions.. You understand the primary liquidity ratios and the methodology of determining liquidity risk. You will see the importance of pre-determination of possible future cash surplus and deficits· You will learn the basics and types of Cash Flow analysis and Cash Flow Statements. Different uses of Cash Flow, the main items of Cash Flow Statement and their main functions.· You will be able to set up and analyse Direct and Indirect Cash Flow Projection models and make the necessary reports upon main requirements of your company according to its corporate strategies.You will understand how to decide the time horizon and reporting frequency of Cash Flow Projection and the most efficient methodology for data collection for your report.-You will be able to analyse and interpret the upcoming cash surplus and deficits and increase the efficiency of your liquidity management work flow.
