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
38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:预览

    您将获得的技能: Working Capital, Financial Analysis, Financial Management, Project Estimation, Budget Management, Investment Management, Risk Management, Return On Investment, Financial Acumen, Financial Modeling, Cash Flows, Business Risk Management, Performance Measurement, Operational Efficiency

  • 状态:免费试用

    University of Illinois Urbana-Champaign

    您将获得的技能: 商业估值, 周转资金, 财务管理, 风险分析, 财务会计, 绩效衡量, 财务预测, 兼并与收购, 财务分析, 金融, 企业财务, 财务报表分析, 投资回报, 现金流预测, 现金管理, 资本预算编制

  • 状态:新
    状态:预览

    您将获得的技能: Credit Risk, Risk Modeling, Financial Modeling, Risk Analysis, Lending and Underwriting, Financial Analysis, Corporate Finance, Working Capital, Financial Statements, Bankruptcies, Case Studies

  • 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

  • 状态:新
    状态:预览

    您将获得的技能: Financial Modeling, Balance Sheet, Financial Statement Analysis, Financial Statements, Revenue Forecasting, Depreciation, Capital Expenditure, Financial Analysis, Financial Forecasting, Business Valuation, International Finance, Working Capital, Business Metrics, Equities, Cash Flows, Forecasting

  • 状态:预览

    Universidad Austral

    您将获得的技能: Financial Analysis, Financial Acumen, Financial Statements, Entrepreneurial Finance, Balance Sheet, Financial Accounting, Income Statement, Business Metrics, Business Valuation, Corporate Finance, Working Capital

  • 状态:预览

    Pontificia Universidad Católica del Perú

    您将获得的技能: Financial Statements, Financial Statement Analysis, Financial Accounting, Income Statement, Accounting, Financial Analysis, Balance Sheet, Profit and Loss (P&L) Management, Working Capital, Accounts Payable and Receivable, Performance Analysis

  • 状态:免费试用

    IESE Business School

    您将获得的技能: Financial Acumen, Financial Statements, Working Capital, Financial Analysis, Balance Sheet, Financial Management, Return On Investment, Forecasting, Profit and Loss (P&L) Management, Operational Analysis, Business Metrics, Cash Flow Forecasting, Financial Modeling, Accounts Receivable, Accounts Payable, Inventory Management, Business Strategy

  • 状态:免费试用

    Universidad Nacional Autónoma de México

    您将获得的技能: Financial Statements, Financial Analysis, Working Capital, Financial Data, Financial Controls, Financial Planning, Finance, Financial Management, Cash Management, Business Planning, Balance Sheet, Income Statement, Business Management, Cash Flow Forecasting

  • S.P. Jain Institute of Management and Research

    您将获得的技能: Mergers & Acquisitions, Search Engine Marketing, Working Capital, Operations Management, Business Valuation, Manufacturing Operations, Competitive Analysis, Design Thinking, Large Language Modeling, Business Strategy, Supply Chain Management, Digital Transformation, Promotional Strategies, Consumer Behaviour, Integrated Marketing Communications, Team Management, Organizational Change, Financial Statement Analysis, Portfolio Management, Technical Consulting

  • 状态:免费试用

    Rutgers the State University of New Jersey

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

  • 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

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