Cursos / 1º Ciclo / Faculty of Economy and Business Management :: Business Management

GESTÃO FINANCEIRA - 2021/2022

2º curricular year
Semestralidade: 2nd semester
ECTS: 6

Teachers

Leading Teacher: Prof. Doutor Fernando Cardoso
Assistant Professor: Prof. Doutor Fernando Cardoso

Class type and School hours

Orientação Tutorial : 1 Horas
Teórico-prática : 2 Horas

Teaching Language

Portuguese

Main Aims/Objectives

The course aims to manage a set of knowledge so that students can to achieve professional, enable them meet the needs of both the day to day financial terms or meet the commitments that will have to take when working to a longer period.

Specific Aims/Objectives

The fundamental objective of the course is to prepare future senior management with financial management techniques.
Which is the main course of the Finance aims to cover it with:
- The Financial Analysis
- Short-term Financial Management

Skills to be acquired

- Diagnosis of the economic and financial situation of a company.
- Main sources of funding and its articulation.

Teaching Procedures

In practical classes: theoretical exposition and practical application exercises.
In the tutorial classes: monitoring and analysis of the management report and financial statements of a company.

Programme

1. The Finance Function and Financial Analysis
1.1. The Financial Analysis Object
1.2. Characterization, surrounding environment, limits and boundaries of financial analysis

2. Documents support for financial analysis
2.1. The Management Report
2.2. the swing
2.3. The Income Statement
2.4. Extra information accounting
2.5. Audit reports
2.6. The limitations of documents for financial analysis


3. Methods and analysis techniques
3.1. successive comparisons in space and time
3.2. ratios
3.3. The financial balances
3.4. The return on equity
3.5. leverage
3.6. Financial cycles
3.7. Risk analysis

4. Cash Flow Statement
4.1. Introduction to Short Term Analysis by Cash Flow
4.2. the company´s activities and the different types of Cash Flows
4.3. Determination of Cash Flows

Evaluation Type

Continuous assessment with one test with a ponderation of 70% and one individual work with a ponderation and compulsory or final examination according to the Knowledge Assessment of General Administration.

Teaching Resources

Of contents in theoretical and practical classes and resolution of practical cases. In the tutorial classes, monitor the analysis of a company.

Sustainability Objectives

Keywords

Financial analysis, ratios, flows, budgets.

Main Bibliography

Complementary Bibliography