|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/managing-cash-flow/
课程评论：没有评论
课程名称：现金流管理 课程概述：本课程适合小企业主和希望学习会计课程的学生，教授管理现金流的宝贵技巧。对于计划创办小企业的人而言，创建现金流量表甚至在公司成立之前就是一项重要工作。参与者需确定市场细分、地点、成本、资金可用性及整体计划。在准备现金流时，需对收入和支出作出假设，同时保持项目的完整性。现金流的主要目的是了解资金的来源及去向，这通过现金流量表展现出资金的流入和流出。现金流量表是三大财务报表之一（另两者为资产负债表和损益表），它对于监测公司的流动性和长期偿债能力至关重要。 在本课程中，您将学习到： - 如何制作现金流量表 - 如何管理现金流 - 现金流对任何企业的重要性 - 如何分析现金流 - 各种类型的现金流量表 - 如何控制企业的收入和支出 - 现金流对商业和个人生活的帮助 学习现金流管理可以避免超支，帮助您在经济条件范围内生活，积极的现金流能够吸引投资者和贷款者，并展示企业的财务实力。例如，当您拥有一个小企业时，每天在开始工作之前检查现金状况是十分重要的。因此，现金流量的管理将助您高效完成这一任务。在需要银行贷款或吸引投资者的情况下，您需要提供现金流量表，潜在的投资者会希望通过此表评估您的企业财务状况。 无论您是职场人士、企业主、创业者还是资助者，学习如何阅读和理解现金流量表将帮助您提取有关企业财务健康的重要信息。
It is a valuable technique for small business owners and students who want to study accounting courses.If you plan to start a small business, creating a cash flow statement is better even before the company begins. You must decide the niche, location, costs, funding availability, and plan. It is essential to prepare the cash flow with assumptions for the income and expenses while maintaining the integrity of your project.The purpose of cash flow is to know where the cash is coming from and then leaving an entity, shown in a cash flow statement as the inflows and outflows of money. It is one of the three required monetary declarations: balance sheet, profit and loss account, and cash flow statement. It is crucial to monitor a company's liquidity and long-term solvency.In this course, you will learn about:• Making a cash flow,• Administering it,• What is the reason for its importance for any business?• Learn to analyze it.• The types of cash flow statements.• How do you control the income and expenditure of your business?How does it help you in business and your personal life?• It stops you from overspending.• It helps you to live within your means.• Positive cash flow impresses the investors and lenders.• It shows the financial strength of your business.For example, when you have a small business, you check the cash position daily before starting work. Therefore, does not a cash flow help you perform that task efficiently?You will need a cash flow statement for funding through a bank loan or investors. An interested investor will want to see your cash flow to assess your business's financial strength.Remember, whether you are a working professional, business owner, entrepreneur, or funder, learning to read and comprehend a cash flow statement helps you extract essential data about a company's financial health.
