{"id":16090,"date":"2025-06-23T18:50:57","date_gmt":"2025-06-23T10:50:57","guid":{"rendered":"https:\/\/epcpmo.com\/?p=16090"},"modified":"2025-06-23T19:04:25","modified_gmt":"2025-06-23T11:04:25","slug":"%e5%9b%bd%e9%99%85%e5%b7%a5%e7%a8%8b%ef%bd%9c%e6%83%b3%e5%81%9a%e7%ae%a1%e7%90%86%e5%85%88%e5%ad%a6%e8%b4%a2%e5%8a%a1%ef%bc%88%e4%b8%80%ef%bc%89","status":"publish","type":"post","link":"https:\/\/epcpmo.com\/en\/%e5%9b%bd%e9%99%85%e5%b7%a5%e7%a8%8b%ef%bd%9c%e6%83%b3%e5%81%9a%e7%ae%a1%e7%90%86%e5%85%88%e5%ad%a6%e8%b4%a2%e5%8a%a1%ef%bc%88%e4%b8%80%ef%bc%89\/","title":{"rendered":"\u56fd\u9645\u5de5\u7a0b\uff5c\u60f3\u505a\u7ba1\u7406\u5148\u5b66\u8d22\u52a1\uff08\u4e00\uff09"},"content":{"rendered":"<p class=\"has-text-align-center\"><strong>\u4e00<\/strong><\/p>\n\n\n\n<p>\u73b0\u91d1\u6d41(Cash flow)\u51fa\u73b0\u95ee\u9898\u53ef\u4ee5\u627c\u6740\u90a3\u4e9b\u539f\u672c\u53ef\u80fd\u5b58\u6d3b\u4e0b\u6765\u7684\u516c\u53f8\u3002\u6839\u636e\u7f8e\u56fd\u94f6\u884c(U.S. 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horse)\u4e00\u6837\uff0c\u6211\u4eec\u4e3a\u4e86\u53d1\u5c55\u7684\u89e3\u51b3\u529e\u6cd5\u91cc\u6b63\u6f5c\u4f0f\u7740\u95ee\u9898\u3002\u8c01\u90fd\u60f3\u516c\u53f8\u589e\u957f\uff0c\u4e5f\u90fd\u60f3\u58ee\u5927\u81ea\u5df1\u7684\u4e1a\u52a1\uff0c\u4f46\u5fc5\u987b\u5f53\u5fc3\uff0c\u56e0\u4e3a\u589e\u957f\u8981\u8017\u8d39\u73b0\u91d1\u3002\u8fd9\u5c5e\u4e8e\u8425\u8fd0\u8d44\u672c(working capital)\u95ee\u9898\uff0c\u4f60\u53d1\u5c55\u5f97\u8d8a\u5feb\uff0c\u5c31\u9700\u8981\u5177\u5907\u66f4\u5f3a\u7684\u878d\u8d44\u80fd\u529b\u3002<\/p>\n\n\n\n<p><strong>4\u3001B2B(Business-to-business)\u9500\u552e\u8017\u8d39\u73b0\u91d1\u3002<\/strong><\/p>\n\n\n\n<p>\u6709\u4e2a\u7b80\u5355\u7684\u89c2\u70b9\u662f\u9500\u552e\u610f\u5473\u7740\u91d1\u94b1\uff0c\u4f46\u5f53\u4f60\u505a\u76f4\u63a5\u9500\u552e\u7ed9\u53e6\u4e00\u4e2a\u7ec8\u7aef\u4f01\u4e1a\u7684\u751f\u610f\u65f6\uff0c\u4e8b\u60c5\u5f88\u5c11\u4f1a\u90a3\u4e48\u7b80\u5355\u3002\u4f60\u628a\u8d27\u54c1\u6216\u670d\u52a1\u968f\u53d1\u53d1\u7968\u4e00\u8d77\u9001\u51fa\u53bb\uff0c\u5bf9\u65b9\u901a\u5e38\u4f1a\u51e0\u4e2a\u6708\u540e\u8fdf\u4e9b\u65f6\u5019\u4ed8\u6b3e\u3002\u90a3\u4e9b\u4f01\u4e1a\u90fd\u662f\u597d\u987e\u5ba2\uff0c\u4f60\u4e5f\u4e0d\u80fd\u7ecf\u5e38\u50ac\u8ba8\u8d26\u6b3e\uff0c\u5426\u5219\u4ed6\u4eec\u53ef\u80fd\u518d\u4e5f\u4e0d\u4f1a\u5149\u987e\u4f60\uff0c\u6240\u4ee5\u4f60\u5fc5\u987b\u7b49\u5f85\u3002\u5c31\u662f\u4f60\u628a\u4e1c\u897f\u5356\u7ed9\u5206\u9500\u5546\uff0c\u4ed6\u518d\u8f6c\u5356\u7ed9\u96f6\u552e\u5546\uff0c\u5e78\u8fd0\u7684\u8bdd\u4f60\u901a\u5e38\u80fd\u57284\uff5e5\u4e2a\u6708\u540e\u62ff\u5230\u94b1\u3002<\/p>\n\n\n\n<p><strong>5\u3001\u5b58\u8d27\u8017\u8d39\u73b0\u91d1\u3002<\/strong><\/p>\n\n\n\n<p>\u5728\u505a\u4ea7\u54c1\u9500\u552e\u524d\uff0c\u4f60\u5fc5\u987b\u5148\u8d2d\u4e70\u4f60\u7684\u4ea7\u54c1\u6216\u751f\u4ea7\u597d\u5b83\u3002\u5f88\u53ef\u80fd\u4f60\u521a\u5f00\u59cb\u9500\u552e\u4ea7\u54c1\uff0c\u4f60\u7684\u4f9b\u8d27\u5546\u5df2\u7ecf\u5728\u8981\u6c42\u4f60\u4ed8\u6b3e\u3002\u8fd9\u662f\u4e2a\u7b80\u5355\u7684\u7ecf\u9a8c\u89c4\u5219\uff0c\u6bcf\u591a1\u5757\u94b1\u5b58\u8d27\u4f60\u5c31\u4f1a\u5c111\u5757\u94b1\u73b0\u91d1\u3002<\/p>\n\n\n\n<p><strong>6\u3001\u8425\u8fd0\u8d44\u672c\u662f\u4f60\u6700\u597d\u7684\u751f\u5b58\u80fd\u529b\u3002<\/strong><\/p>\n\n\n\n<p>\u8425\u8fd0\u8d44\u672c\u662f\u4e00\u4e2a\u4f1a\u8ba1\u8bcd\u6c47\uff0c\u4ee3\u8868\u4f60\u7684\u6d41\u52a8\u8d44\u4ea7\u51cf\u53bb\u6d41\u52a8\u8d1f\u503a\u540e\u5269\u4f59\u7684\u90e8\u5206\u3002\u5b9e\u9645\u64cd\u4f5c\u4e0a\u8bf4\uff0c\u5b83\u662f\u4f60\u53ef\u4ee5\u7528\u6765\u652f\u4ed8\u8fd0\u8425\u6210\u672c\u548c\u5f00\u652f\u3001\u7b49\u5f85\u5ba2\u6237\u8fd8\u6b3e\u524d\u8d2d\u4e70\u5b58\u8d27\u7684\u94f6\u884c\u5b58\u6b3e\u3002<\/p>\n\n\n\n<p><strong>7\u3001\u201c\u5e94\u6536\u8d26\u6b3e\u201d\u3002<\/strong><\/p>\n\n\n\n<p>\u5ba2\u6237\u6b20\u4f60\u7684\u94b1\u79f0\u4e3a\u201c\u5e94\u6536\u8d26\u6b3e\u201d\u3002\u8fd9\u91cc\u6709\u4e2a\u5feb\u6377\u7684\u73b0\u91d1\u89c4\u5212\u65b9\u6cd5\uff0c\u5373\u201c\u5e94\u6536\u8d26\u6b3e\u6bcf\u591a1\u5757\u94b1\u4f60\u5c31\u5c11\u4e861\u5757\u94b1\u73b0\u91d1\u201d\u3002<\/p>\n\n\n\n<p><strong>8\u3001\u94f6\u884c\u5bb6\u4e0d\u559c\u6b22\u60ca\u559c\u3002<\/strong><\/p>\n\n\n\n<p>\u5fc5\u987b\u63d0\u524d\u505a\u597d\u8ba1\u5212\uff0c\u8c01\u90fd\u65e0\u6cd5\u9760\u73b0\u573a\u53d1\u6325\u4ece\u94f6\u884c\u501f\u51fa\u94b1\u6765\u3002\u5047\u5982\u4f60\u8ba4\u4e3a\u516c\u53f8\u4f1a\u6709\u5f88\u597d\u7684\u53d1\u5c55\u524d\u666f\uff0c\u90a3\u4e48\u5f53\u65b0\u4ea7\u54c1\u53d7\u963b\u6216\u662f\u5ba2\u6237\u65e0\u6cd5\u6309\u65f6\u652f\u4ed8\u8d27\u6b3e\u65f6\uff0c\u4f60\u8d8a\u5feb\u5e26\u7740\u8d22\u52a1\u62a5\u8868\u548c\u73b0\u5b9e\u53ef\u884c\u7684\u8ba1\u5212\u4e66\u53bb\u94f6\u884c\uff0c\u8d8a\u65e9\u8d8a\u597d\u3002<\/p>\n\n\n\n<p><strong>9\u3001\u5173\u6ce8\u4e09\u4e2a\u91cd\u8981\u7684\u6307\u6807\u3002<\/strong><\/p>\n\n\n\n<p>\u201c\u56de\u6b3e\u671f\u9650\u201d(Collection days)\u8861\u91cf\u4f60\u7528\u4e86\u591a\u957f\u65f6\u95f4\u6536\u56de\u8d26\u6b3e\u3002\u201c\u5b58\u8d27\u5468\u8f6c\u7387\u201d(Inventory turnover)\u8861\u91cf\u4f60\u7684\u5b58\u8d27\u5360\u7528\u8425\u8fd0\u8d44\u672c\u548c\u73b0\u91d1\u6d41\u7684\u65f6\u95f4\u3002\u201c\u4ed8\u6b3e\u8d26\u671f\u201d(Payment 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