网络研讨会 | 资金管理的重要性和财务模型的使用
“现金为王”永不过时。企业不论是在正常经营的环境下，或者面临严峻的疫情影响下，资金管理和监控现金流都是至关重要的。通过本次网络研讨会，我们将从资金管理和现金流的角度阐述财务模型的使用方法和重要性。通过该模型，可量化日常经营的资金需求，有效地帮助管理层作出预测、敏感性分析和判断。
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