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所在平台: Udemy |
课程主页: https://www.udemy.com/course/mastering-short-term-cash-flow-forecasting/
课程评论：没有评论
**课程名称：** 企业短期现金流预测基础概念 **课程概述：** 根据一项对220位CFO和财务主管的调研，超过一半的受访者将现金流预测列为首要任务。本课程将**一步步**指导您完成企业**日常（每日）现金流预测**的过程。从空白的电子表格开始，您将学会如何构建一个用于衡量和管理公司日常现金需求和盈余的短期现金流预测模型。 您将了解到短期现金流预测的**各种优势和用途**，并学会如何利用它来做出重要的**日常现金管理决策**，涵盖以下关键领域： * 管理日常流动性 * 管理现金义务 * 确保及时收款 * 管理贷款和借款 * 管理投资 * 提高投资收益 * 降低融资成本 * 理解未来的现金头寸 **学习目标：** 完成本课程后，您将能够： * 成为一名**短期现金管理实践者**。 * **独立开发**您所在组织的短期（每日）现金流预测。 * 为您的同事、团队和组织**增加价值**。 * 通过实施短期现金流预测流程，**提升公司盈利能力**。 * **更清晰地了解**您的银行账户余额。 * **做出更明智的日常战术性决策**。 * **增强对未来不确定现金流的管控能力**。 * **助力高层管理人员做出数据驱动的决策**。
According to a Big 4 survey of 220 CFOs and Treasurers, more than half of the CFOs and Treasurers mentioned cash forecasting as their top-most priority. In this course, I am going to take you through the step-by-step process of short-term (Daily) cashflow forecasting for a corporation. Starting from a blank spreadsheet, I will demonstrate, how you can build a short-term cashflow forecast to measure and manage your company's daily cash requirements and surpluses. You will also learn the various advantages and uses of a short-term cash flow forecast. I will show you how you can make important day-to-day cash management decisions for your organization using a short-term cashflow forecast. This will cover areas within daily cash and treasury management like managing day-to-day liquidity, managing cash obligations, ensuring timely collections, managing loans & borrowings, managing investments, improving interest income, reducing interest costs, and understanding future cash positions.This course will help you become a practitioner in short-term cash management, contribute positively to your colleagues, and add value to your team and organization. Implementing a short-term cashflow forecasting process in your organization will help you improve the profitability of the company, offer you greater visibility into your bank account balances, help you make day-to-day tactical decisions, and enhance the control you have over your uncertain future cashflows. By the end of this course, you will be able to develop a short-term (daily) cash flow forecast for your organization independently and help your senior management in making data-driven decisions.
