营运资本管理 meaning in Chinese
working capital management
Examples
- Working capital management
营运资本管理 - Topics to cover include the time value of money , net present value and other investment criteria ; use of discount cash flow for investment decision ; risk and return of investment ; project analysis , corporate financing , capital structure ; financial statement analysis , financial planning ; working capital management ; cash and inventory management ; risk management
涵盖的主题包括金钱的时间价值,净现值和其他投资准则;运用现金流量贴现法作投资决策;风险及投资回报,项目分析,合作融资,货币结构;财务报表分析,财务计划;营运资本管理;现金和存货管理;风险管理。