EPISODE · Jun 19, 2026 · 18 MIN
中级财务管理 营运资金管理28 存货陆续供应的财务逻辑
from 2026中级财务管理：公式减法，5分钟听懂核心逻辑
【本期主题】 拆解EOQ扩展模型的完整知识脉络——打破"瞬间全额入库"假设，引入再订货点（交货期×日需求量）与陆续供应模型（日送货量p/日耗用量d）的"进水-出水"水池原理，深度解析"子增母曾"公式重构与直觉碾压的财务逆转。【核心案例】 咖啡店5天交货期×20千克日需求=100千克再订货点的无缝衔接？丙公司108000千克年需求：S供应商一次性入库总成本18万 vs T供应商陆续供应（日送400/日用300）总成本9.9万的降维打击？
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中级财务管理 营运资金管理28 存货陆续供应的财务逻辑
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