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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-plan/
课程评论：没有评论
课程名称：为您的企业创建稳健的财务计划 课程概述： 本课程旨在帮助您轻松整理企业的财务信息，无论您是想为企业获取资金，还是渴望在经营中拥有更多的安心感。本课程包含所需的所有表格、信息和支持，减轻您的负担。您只需将企业数据填入财务模型工作表。课程将涵盖三种关键收入财务模型（收入、人员和支出）以及两种主要财务报表（损益表和现金流量表）。所有模型和报表的可下载工作表已包含在内。不要让企业因现金流管理不善而停滞不前。相反，请承诺理解小企业财务的关键原则，并轻松掌握财务管理。通过本课程的13节讲座，您将掌握企业财务管理的基本要素，从合理规划的基础知识到损益表和现金流量表，以及人员、收入和支出的财务模型。完成本课程后，您将创建一整套完整的财务报表。 课程详细内容包括： - **财务入门**：探讨关于财务规划的常见误解，学习不同的收入和成本预测模型，讨论潜在投资者会关注的最大负现金流等概念。 - **收入模型**：分析促进收入的驱动因素，了解适用于产品、服务、订阅或会员业务的最佳收入模型，以及预测企业扩展速度的方法。配有详细的工作表以帮助您开发简洁、易懂、准确且可操作的模型。 - **人员模型**：讨论人员计划与财务报告其他部分的互动，制定是建立员工还是雇佣承包商的指导方针，如何设定薪资和预测福利成本，并计算各职位的投资回报率（ROI）。 - **支出模型**：详细说明潜在开支及其分类及相关的税务影响，并提供详细工作表，以跟踪和分类经营企业所需的所有费用。 - **损益表**：分析损益表的五个组成部分及其与您已建立的模型和预测的关系，探索摘要数字揭示的企业增长潜力，包括净收入、毛利率和营业利润率等计算。 - **现金流量表**：提供持续的收入、投资和支出记录，以便您能够调整活动并保持在轨道上。此部分还探讨管理现金流的策略及建立现实现金流预测基础的重要性。 总之，本课程将为您提供所需的知识和工具，帮助您成功地管理和规划企业的财务。
About the Course.Getting your businesses' financials together is easier than you might think. Whether you're interested in obtaining funding for your business or running your business with more peace of mind, this course will help you organize the financial side of your business, painlessly. All of the forms, information, and support you need are included, removing the heaving lifting from your shoulders. Your part is simply plugging your business data into the financial model worksheet. We will cover the 3 key revenue financial models (Revenue, Staffing, and Expense) as well as the 2 key financial statements (Income and Cash Flow). Downloadable worksheets for all models and statement are included. Don't be one of those businesses that stalls on the runway due to bad cash flow management (it has happened to the best of entrepreneurs). Instead, commit to understanding the key principles of small business financials and comfortably master that money side of your business. Through the 13 lectures in this course, "Creating a Financial Plan for Your Business," you'll grasp the key fundamentals of managing the finances of your business-from the basic underpinnings of sound planning to key financial statements like your P & L and cash flow and financial models like staffing, revenue, and expenses.Upon completion of this course, you will have created a full set of financials. Details about the Course:The Financial Primer - In these videos, we'll examine and counteract common mis-perceptions about financial planning, learn about different models for revenue and cost projections, and discuss concepts such as the maximum negative cash flow that potential investors will scrutinize. Key expense and revenue models and financial statements will be walked-through.Your Revenue Model - In these videos, we'll look at what drivers create revenue, which revenue models work best for product, service, and subscription or membership businesses, and how to predict how fast your business will scale. Detailed worksheets accompanying this learning stream help you develop your own models that are succinct, understandable, accurate, and actionable. Your Staffing Model - In these videos, we'll not only cover how staffing plans interact with the rest of your financial reporting, but we'll establish guidelines for whether to build staff or hire contractors, how to set pay rates and predict costs of benefits, and calculate the ROI of positions across the organization.Your Expense Model - These videos detail potential expenses and their classifications, along with their potential tax implications, and offers a detailed worksheet for breaking out and tracking all the costs involved in running your business. Your Income Statement - These videos examine the five components of the income statement and how they relate to the models and projections you've already built, and explore what the summary numbers reveal about your business' potential for growth through such calculations as net revenue, gross margin and operating margin. Your Cash Flow Statement - Cash flow statement provides an ongoing record of income, investments, and expenses so you can adjust activities and stay on target. In addition to addressing these crucial calculations, these videos delve into strategies for managing cash flow and establishing a realistic basis for cash flow projections.
