Course curriculum

  • 1

    Forecasting Cash Flow

    • 管理会计与财务会计的“六⼤区别

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    • Cash Flow Forecast Intro

    • Debtors Cash receipts Small Business Model

    • Debtors Cash receipts Large Business Model

    • Cash Outflow Salaries model

    • Short Term Financing Scenario

    • Short Term Financing Theory

    • Long-Term Project Cash Flow-All