EPISODE · May 23, 2026 · 13 MIN
中级财务管理 营运资金管理01 营运资金生死线
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】 拆解营运资金管理的完整知识脉络——广义营运资金（流动资产总额）与狭义营运资金（流动资产-流动负债），深度解析蓄水池模型、自然性流动负债与人为性流动负债的平衡艺术，以及营运资金管理四大铁律。 【核心案例】 100万原材料采购，10万应付账款→实际占用仅90万；自然性负债（应付账款/应付职工薪酬）vs人为性负债（短期借款）；72小时死亡螺旋：客户延迟付款3天→错过发薪→供应商断供→生产线停滞→银行抽贷。
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