SHORT-TERM FINANCIAL MANAGEMENT
SHORT-TERM FINANCIAL MANAGEMENT
复制标题
短期财务管理
DOI：
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发表时间：
2016
期刊：
影响因子：
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通讯作者：
Gary W. Emery
中科院分区：
文献类型：
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作者：
Gary W. Emery
课程目标：完成本课程后，学生应能够：a)开发适当的现金流并分析短期财务问题。B)认识到营运资本投资对经营企业的重要性。C)开发简单的现金收集和现金支付系统。D)预测每周、每月和每年的现金需求。E)了解信用政策和应收账款之间的关系。F)了解库存管理的必要性以及如何管理库存。G)进行批判性和分析性思考，以便就短期财务决定作出适当的政策决定。
Course Objectives: Upon completion of this course, students should be able to: a) Develop the appropriate cash flows and analyze short-term financial problems. b) Appreciate the importance of working capital investments necessary to operate a business. c) Develop simple cash collection and cash disbursement systems. d) Forecast cash needs on a weekly, monthly and annual basis. e) Understand the relationship between credit policy and accounts receivable. f) Understand the need for inventory management as well as how to manage inventories. g) Think critically and analytically to arrive at appropriate policy decisions regarding short-term financial decisions.