Working Capital

营运资金是指公司流动资产与流动负债之间的差额,是衡量公司短期财务健康状况和运营效率的重要指标。Coursera 的营运资金目录教您如何有效地管理这些资源,以满足公司持续的 IT Operations 需求,偿还债务,并确保公司的长期发展。您将学习如何管理库存、应收账款和应付账款、现金、有价证券和短期负债。这还包括了解现金转换周期、运营周期和其他流动性比率。掌握这项技能将使您能够优化企业的流动性、运营效率和盈利能力。
10凭据
2个在线学位
39门课程

最受欢迎

当前趋势

最新发布

筛选依据

主题
必需的

语言
必需的

在整个课程(说明和评估)中使用的语言。

了解产品
必需的

通过实践教程在 2 小时内掌握与工作相关的技能。
通过已评分作业、视频和论坛向顶级授课教师学习。
通过完成一系列课程和项目,深入学习学科知识。
在线获得学士学位或硕士学位,所需费用仅为在校学习费用的一小部分。
研究生水平的学习触手可及。

级别
必需的

课程长度
必需的

字幕
必需的

教师
必需的

“working capital” 的结果

  • 状态:免费试用

    Pontificia Universidad Católica de Chile

    您将获得的技能: Financial Statements, Financial Statement Analysis, Portfolio Management, Financial Accounting, Income Statement, Financial Analysis, Balance Sheet, Investments, Financial Market, Business Valuation, Risk Management, Cash Management, Working Capital, Accrual Accounting, Market Liquidity, Cash Flows, Asset Management, Capital Budgeting, Financial Modeling, Securities (Finance)

  • 状态:预览

    您将获得的技能: Strategic Decision-Making, Corporate Finance, Working Capital, Financial Analysis, Financial Planning, Financial Management, Financial Forecasting, Cash Management, Growth Strategies, Capital Markets, Resource Allocation

  • 状态:免费试用

    Fundação Instituto de Administração

    您将获得的技能: Financial Statement Analysis, Financial Analysis, Business Analytics, Regression Analysis, Business Valuation, Descriptive Statistics, Data Analysis, Data-Driven Decision-Making, Statistical Inference, Financial Accounting, Cash Flows, Balance Sheet, Income Statement, Working Capital, Competitive Analysis, International Finance, Business Economics, Economics, Market Dynamics, Business Planning

  • Indian School of Business

    您将获得的技能: Financial Statement Analysis, Portfolio Management, Financial Statements, Financial Analysis, Income Statement, Financial Trading, Balance Sheet, Investments, Financial Market, Equities, Business Valuation, Return On Investment, Performance Analysis, Financial Modeling, Finance, Risk Management, Cash Flows, Working Capital, Capital Markets, Market Dynamics

  • 状态:新
    状态:预览

    您将获得的技能: Financial Statement Analysis, Working Capital, Credit Risk, Financial Analysis, Risk Modeling, Financial Modeling, Financial Data, Risk Analysis, Financial Acumen, Risk Management, Cash Flows, Balance Sheet, Business Metrics, Bankruptcies

  • 状态:免费试用

    Rutgers the State University of New Jersey

    您将获得的技能: 财务分析, 新兴技术, 业务指标, 物流管理, 项目实施, 供应链系统, 现金流量, 周转资金, 供应链管理, 库存管理系统, 金融报表

  • 状态:免费

    您将获得的技能: Cash Flow Forecasting, Cash Flows, Financial Analysis, Cash Management, Financial Forecasting, Strategic Decision-Making, Financial Planning, Financial Statements, Business Metrics, Business Acumen, Forecasting, Working Capital

  • 状态:预览

    您将获得的技能: Financial Analysis, Financial Statement Analysis, Working Capital, Financial Statements, Cash Management, Cash Flows, Business Metrics, Financial Acumen, Business Acumen, Business, Accounting, Financial Accounting, Finance

  • 状态:预览

    您将获得的技能: Capital Budgeting, Capital Expenditure, Financial Analysis, Cash Flows, Business Valuation, Finance, Financial Modeling, Return On Investment, Financial Statements, Corporate Finance, Risk Analysis, Working Capital, Equities, Depreciation

  • 状态:免费试用

    Universidad Nacional Autónoma de México

    您将获得的技能: Business Planning, ISO 9000 Series, Quality Management Systems, Strategic Marketing, Organizational Strategy, Marketing, Financial Statements, Governance, Stakeholder Analysis, Working Capital, Corporate Strategy, Marketing Planning, Operations Management, Organizational Structure, Financial Analysis, Financial Data, Business Strategies, Market Analysis, Quality Management, Business Strategy

  • 状态:免费试用

    您将获得的技能: 财务分析, 财务管理, 风险分析, 股票, 投资回报, 商业估值, 现金流量, 绩效衡量, 企业财务, 资本预算编制, 金融建模, 周转资金

  • 状态:免费

    您将获得的技能: Cash Flow Forecasting, Cash Flows, Financial Forecasting, Financial Analysis, Business Planning, Working Capital, Financial Management, Business Acumen, Financial Planning, Market Opportunities

是什么让您今天来到 Coursera?

主要合作伙伴

  • EDUCBA
  • New York Institute of Finance
  • IESE Business School
  • Pontificia Universidad Católica de Chile
  • Rutgers the State University of New Jersey
  • Universidad Nacional Autónoma de México
  • Fundação Instituto de Administração
  • Goldman Sachs