英德
有道
百度
谷歌
图片
维基
百科
现金流量预算
cash flow budget
- 摘要阐述了当前高等学校内部财务分析报告的原则，著重研究了高等学校内部财务分析报告的对象，从现金流量、预算执行情况、资产和负债等方面对内部财务分析报告进行了探讨。
This article expresses the principle of internal financial analysis report. This article researches object of internal financial analysis report, such as cash flux, budget, assets, obligation and so on. - 具有一定的财务规划能力，可以积极参与预算，现金流量的预算。
Good experience in Financial planning, use knowledge and experience to actively participate in Business Financial planning process (Budget, Cash Flow Forecasting...). - 课程涵盖了财务管理的基本概念，企业组织型态，财务报表分析，损益平衡分析，槓杆原理，营运资金管理，短期融资，财务数学，资本预算及风险，现金流量折现模型，证券评价基础，资金成本，资本结构，股利政策，长期融资，租赁，并购，握股公司，重整及清算等重要课题。
Contents of this course include: basic concepts of financial management, atternative forms of business organization, financial statement analysis, break-even analysis, operating &financial leverages, managing working capital, short-term financing, financial mathematics, capital budgeting &risk, discounter-cash-flow model, fundamentals of securities valuation, cost of capital, capital structure, dividend policy, long-term financing, leases, mergers &acquisitions, holding companies, restructure and liquidation.
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