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所在平台: Udemy |
课程主页: https://www.udemy.com/course/the-complete-guide-to-working-capital-management/
课程评论：没有评论
课程名称：全面工作资本管理指南 课程概述：欢迎您深入探索现金流优化的核心！在本综合课程中，我们将探讨如何计算、分析和优化工作资本，识别现金转换周期的每个组成部分，并提供可操作的策略以改善现金流。 课程内容： 1. 工作资本理解：我们将首先揭示工作资本的本质，学习其在商业运营中的关键作用以及它如何推动日常活动。 2. 现金转换周期导航：深入了解工作资本与现金转换周期之间的关系，掌握这个周期的每个部分及其对公司外部融资需求的影响。 3. 应收账款天数（DSO）揭秘：学习如何计算和解读应收账款天数的趋势，并掌握加快收款的技巧。 4. 库存周转天数（DSI）解释：计算公司销售库存所需的天数，识别库存周转的烦恼趋势，并学习具体技术以减少销售库存所需的天数。 5. 应付账款天数（DPO）解析：评估公司等待支付供应商款项的时间，学习何时应该利用提前付款折扣而不是推迟付款。 6. 现金管理策略：探索持有现金的原因，掌握有效管理现金储备的工具和方法。 7. 真实案例与应用：通过实际案例研究和实践示例，让您能够将所学概念应用于真实商业场景。 无论您是企业主、财务高管，或是对改善现金流充满热情的学习者，本课程都将为您提供分析和优化工作资本管理所需的技能和见解。
Welcome to an in-depth journey into the heart of cash flow optimization! In this comprehensive course, we'll explore how to calculate, analyze, and optimize working capital, identifying each component of the cash conversion cycle and providing you with actionable strategies to improve cash flow.Understanding Working Capital: We kickstart the course by unraveling the essence of working capital. Learn its pivotal role in business operations and how it fuels day-to-day activities.Navigating the Cash Conversion Cycle: Dive into the relationship between working capital and the cash conversion cycle. Gain insights into each part of this cycle and understand how it impacts a company's need for external financing.Days Sales Outstanding (DSO) Demystified: Learn how to calculate and interpret trends in days sales outstanding, as well as tips for collecting receivables faster. Days Sales in Inventory (DSI) Explained: Calculate how many days it takes a company to sell inventory, identify troublesome trends in inventory turnover, and learn specific techniques for reducing the number of days it takes to sell through inventory.Days Payable Outstanding (DPO) Decoded: Assess how a long a company is waiting to pay its suppliers and learn when it is advantageous to take an early-payment discount instead of delaying payment.Cash Management Strategies: Explore the reasons behind holding cash and equip yourself with tools and approaches to efficiently manage your cash reserves.Real-world Applications and Case Studies: Throughout this course, we'll explore real-world case studies and practical examples, allowing you to apply the concepts you're learning in actual business scenarios.Whether you're a business owner, a finance executive, or a curious learner who is simply passionate about improving cash flow, this course will give you the skills and insights needed to analyze and optimize working capital management.
