营运资金管理 meaning in English
working capital management
Examples
- The working capital management mode of the group company
集团公司营运资金管理模式 - The fourth channel consists of peripheral mechanisms . small - and - medium enterprises obtain loans , not just from financial institutions , but likewise through rental companies , which provide asset leasing instead of outright loans . this mode has been found to be effective in both long - and short - term fund management
第四周边机制，中小企业除可向金融机构融资外，亦可向租赁公司以融物替代融资，在长短期资金规划上，发挥营运资金管理之功效。 - 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
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， ?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。