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所在平台: Udemy |
课程主页: https://www.udemy.com/course/working-capital-finance/
课程评论：没有评论
Coursera课程“营运资本融资”旨在帮助学员深入理解营运资本管理及其与利润最大化和财富最大化的直接关联。 **课程亮点：** * **全面深入：** 课程详细讲解了商业组织的营运资本管理和融资，强调其作为整体财务管理重要支柱的地位。 * **实战导向：** 除了理论讲解，课程还提供带有详细解答和解释的问题视频，帮助学员掌握营运资本管理场景。 * **内容丰富：** 涵盖了应收账款和应付账款管理、现金管理、最适库存水平等关键主题。 **课程主题包括：** * 理解公司的营运资本结构 * 营运资本与利润的关系 * 现金转换周期的计算 * 现金运营周期与财务比率 * 过度交易与过度资本化 * 存货管理：经济订货批量 (EOQ)、再订货点 (ROP) 和缓冲库存 * 准时生产 (JIT) * 应收账款管理 * 计算应收账款和应付账款的折扣成本 * 现金流预测 * 现金流预测与不确定性 * 资金管理 * 营运资本融资策略 * Miller-Orr 模型和 Baumol 模型在现金管理中的应用 本课程是学习和掌握营运资本管理这一重要财务领域的完整资源。
Working capital management is a topic within financial management and it has a direct relationship with profit maximization and ultimately wealth maximization. This course provides a detailed understanding on working capital management and financing of a commercial organization. Therefore, this topic is considered as an important pillar of overall financial management, therefore, finance managers are expected to have good grips of this area. Apart from the topic lectures, you will also find question videos with detailed solution and explanation in relation to working capital management scenarios. Overall, this course provides a complete resource to learn and master this topic.The lectures cover topics such as management of receivables and payables, cash management and optimum levels of inventory.Topics Covered:Understand the company's working capital structure.Understand the relationship between working capital and profits.Calculate the cash conversion cycle.Cash Operating Cycle and The Financial RatiosOver Trading versus Over CapitalizationManaging Inventories - Economic Order QuantityROL - Re Order Level and Buffer InventoryJIT - Just in TimeReceivables ManagementCalculating Cost of Discount on Receivables and PayablesForecasting Cash FlowCash Flow Forecasting and UncertaintiesTreasury ManagementWorking Capital Funding StrategiesThe Miller Orr Model and Baumol Model for management of cash
