Course curriculum

  • 1

    Chapter 1 前言

    • 什么是现金流？What is cashflow ?

    • 为什么要做现金流？Why do we need to do cashflow?
  • 2

    Chapter 2 现金流概念

    • 第二个概念：只是现金 only cash

    • 第三个概念：未来可以真正收到的钱 The money that will receive in future
  • 3

    Chapter 3 现金流管理操作

    • Cash On Hand 库存现金

    • 如何开始？How to start?

    • Cash income 现金收入

    • Fixed Expenses is the core of cashflow 固定开支在现金流管理很重要

    • Variance expenses 非固定支出 2
  • 4

    Chapter 4 如何设计现金流

    • 不同行业 Different Industries

    • 制造业的现金流 1 Cash Flow template for Manufacturing Industry 1

    • 制造业的现金流 2 Cash Flow template for Manufacturing Industry 2

    • 贸易业的现金流1 Cash Flow template for Trading Industry 1

    • 贸易业的现金流 2 Cash Flow template for Trading Industry 2

    • 零售业的现金流 1 Cash Flow template for Retail Industry 1

    • 零售业的现金流 2 Cash Flow template for Retail Industry 2

    • 项目管理的现金流 2 Cash Flow template for Project Management 1

    • 项目管理的现金流 2 Cash Flow template for Project Management 2
  • 5

    Chapter 5 现金流管理重点

    • 什么不应该放进去现金流? Things to be excluded from Cash Flow statement

    • 如何将现金流做到精准？ How to make cash flow more accurate?

    • 现金流压力测试 Cash flow stress test
  • 6

    Chapter 6 总结

    • Q&A 线上直播课

    • Q&A 线上直播课 part 2