|
Syllabus |
Chapter I: Introduction to Financial Management
1.1 Financial Activity of the Company
1.2 Scope, objective, decisions and activities of the Financial Role
1.3 The financial equilibrium
Chapter II: The Temporal Value of Money
2.1 continum Capitalization
2.2 Discret Capitalization
2.3 Compounded Interest Regime
2.4 Simple Interest Regime
2.5 Capitalization and Discount
Chapter III: Financial Analysis
3.1 Concept, scope and objectives of financial analysis
3.2 Users of information and financial analysis
3.3 Accounting and Financial Information
3.4 From Accounting to Financial Analysis and Management
3.5 Financial Analysis: Economic, Financial, Technical and Functioning Indicators
Chapter IV: Profitability analysis
4.1 The operating profitability
4.1.1 The concept and limits of the theory Volume Cost and Results (CVR)
4.1.2 The effect and economic degree of leverage
4.1.3 Economic neutrallevel
4.1.4 The concept of economic risk
4.1.5 The concept of economic viability
4.2 Return on equity
4.2.1 The financial degree of leverage
4.2.2 The concept of financial risk
4.2.3 Financial neutral level
4.3 Operating profitability and equity
Chapter V: Credit Management
Credit policies;
General conditions of sale / Sales documentation;Collection procedures;
|
|
Main Bibliography |
Cap. 1:
DAMODARAN, A., Corporate Finance - Theory and Practice, 2ª ed., Wiley, 2001 (BIB 1.2 197);
BREALEY, R.; Myers, S. e ALLEN, F. Princípios de Finanças Empresariais, 2007, McGraw-Hill, 8ª Edição (BIB 1.2 303);
Cap. 2:
Matias, R., Silva, E., Cálculo Financeiro. Exercícios resolvidos e explicados, 2008, Escolar Editora.
Cap. 3 e 4
MARTINS, A., Introdução à Análise Financeira de Empresas, Vida Económica, 2002 (BIB. 1.2 244);
NEVES, J. Carvalho, Análise Financeira- Vol 1, Texto Editora, 2000 (BIB 1.2 146, 147...)
Cap. 5
MANESS, T., ZIETLOW, J., Short-Term Financial Management, 2ª ed., South-W., 2002 (BIB 1.13 93);
CARVALHO, P.V. Fundamentos da Gestão de Crédito – Uma contribuição para o valor das organizações, 1.ª Edição, Edições Sílabo, 2009.
|
|
Teaching Methodologies and Assessment Criteria |
The adopted teaching method combines theoretical exposition, in a 1st phase, with the resolution of practical cases, in a 2nd phase, covering the framing of the themes, concepts, models and techniques inherent to each of the subjects to be taught. In order to emphasize the practical implications of the subjects exposed, application sheets will be carried out in all chapters.
Attendance to classes aims to facilitate the apprehension and understanding of the concepts, techniques and methods of analysis, and the interpretation of methods associated with the main approaches to Financial Management
The elements to support the teaching of classes and the resolution of application forms by students will be made available in the area of the curricular unit on the Moodle platform.
|