Cash shortfalls can make or break a business overnight. This Short Course was created to help accounting professionals master the foundational skills needed to predict and prevent cash crises before they happen.
Forecast Cash: Liquidity & Deficits
Forecast Cash: Liquidity & Deficits
本课程是 Accounting Operations & Automation 专项课程 的一部分
位教师：Hurix Digital
包含在 中
您将学到什么
Understanding cash float and minimum operating cash requirements is fundamental to preventing liquidity crises and maintaining business continuity.
Systematic cash flow forecasting using structured models enables proactive identification of potential shortfalls before they threaten operations.
Regular application of financial assumptions to forecasting models provides actionable insights that support strategic decision-making.
The ability to predict and highlight deficit periods transforms reactive cash management into proactive financial stewardship.
您将获得的技能
要了解的详细信息
了解顶级公司的员工如何掌握热门技能
积累特定领域的专业知识
本课程是 Accounting Operations & Automation 专项课程 专项课程的一部分
在注册此课程时，您还会同时注册此专项课程。
- 向行业专家学习新概念
- 获得对主题或工具的基础理解
- 通过实践项目培养工作相关技能
- 获得可共享的职业证书
该课程共有2个模块
Learners will master essential cash management terminology and understand the critical concepts that form the foundation of effective cash flow management.
涵盖的内容
2个视频1篇阅读材料2个作业
Learners will build functional 7-day cash flow forecasts using structured models and financial assumptions to identify and highlight projected deficit periods.
涵盖的内容
2个视频1篇阅读材料3个作业
获得职业证书
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状态：预览IE Business School
状态：免费试用
状态：免费试用
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When you enroll in the course, you get access to all of the courses in the Specialization, and you earn a certificate when you complete the work. Your electronic Certificate will be added to your Accomplishments page - from there, you can print your Certificate or add it to your LinkedIn profile.
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