短期财务与计划方案分析.pptx

Chapter Outline;Executive Summary;The Balance-Sheet Model of the Firm;The Balance-Sheet Model of the Firm;The Balance-Sheet Model of the Firm;27.1 Tracing Cash and Net Working Capital;27.2 Defining Cash in Terms of Other Elements;27.2 Defining Cash in Terms of Other Elements;27.3 The Operating Cycle and the Cash Cycle;27.3 The Operating Cycle and the Cash Cycle;;The Size of the Investment in Current Assets;Carrying Costs and Shortage Costs;Appropriate Flexible Policy;When a Restrictive Policy is Appropriate;;;Financing Policy for an Idealized Economy;27.5 Cash Budgeting;27.5 Cash Budgeting;27.6 The Short-Term Financial Plan;27.7 Summary Conclusions;27.7 Summary Conclusions;27.7 Summary Conclusions;27.7 Summary Conclusions;9、春去春又回，新桃换旧符。在那桃花盛开的地方，在这醉人芬芳的季节，愿你生活像春天一样阳光，心情像桃花一样美丽，日子像桃子一样甜蜜。7月-217月-21Thursday, July 15, 2021 10、人的志向通常和他们的能力成正比例。23:33:0323:33:0323:337/15/2021 11:33:03 PM 11、夫学须志也，才须学也，非学无以广才，非志无以成学。7月-2123:33:0323:33Jul-2115-Jul-21 12、越是无能的人，越喜欢挑剔别人的错儿。23:33:0323:33:0323:33Thursday, July 15, 2021 13、志不立，天下无可成之事。7月-217月-2123:33:0323:33:03July 15, 2021 14、Thank you very much for taking me with you on that splendid outing to London. It was the first time that I had seen the Tower or any of the other famous sights. If Id gone alone, I couldnt have seen nearly as much, because I wouldnt have known my way about. 。15 七月 202111:33:03 下午23:33:037月-21 15、会当凌绝顶，一览众山小。七月 2111:33 下午7月-2123:33July 15, 2021 16、如果一个人不知道他要驶向哪头，那么任何风都不是顺风。2021/7/15 23:33:0323:33:0315 July 2021 17、一个人如果不到最高峰，他就没有片刻的安宁，他也就不会感到生命的恬静和光荣。11:33:03 下午11:33 下午23:33:037月-21