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PAGEPAGE17营运资本管理内容简介本讲主要讲述了营运资本的概述、现金管理、存货管理、应收账款管理。学习目标掌握营运资本概念、构成。掌握现金管理掌握存货管理掌握应收账款管理要点提示毛营运资本净营运资本净现金流量持有现金动机现金管理关键环节鲍莫尔模型合理现金持有量的经验模型管理现金余缺现金周期阅读指导《财务管理学》第十四讲和第十五讲《财务管理分析》之第六讲《公司理财》第27、28、29讲准备：ClarksonLumberCompany案例阅读笔记课程重点___________________________________________________________________________________________________________________________________________________________________________________________________课程难点___________________________________________________________________________________________________________________________________________________________________________________________________疑难问题:____________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________体会:__________________________________________________________________________________________________________________________________课堂学习______________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________________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