ISLA Santarém 324

Finantial Management

• ApresentaçãoPresentation

  The course presents the fundamental concepts for financial decision-making in a business context, with a practical focus on financial analysis and forecasting tools, key financial applications and instruments, and financial planning, enabling students to manage cash flow, analyze financing decisions and capital structure, and prepare provisional budgets.
• ProgramaProgramme

  1. Introduction 1.1 Financial management 1.2. The objectives of financial management 1.3. Main tasks and decisions in financial management 2. Cash management 2.1. Basic principles of cash management 2.2. Working capital management 2.3. Characteristics of the main short-term financial investments 2.4. Characteristics of the main sources of short-term financing 3. Medium- and long-term financing and cost of capital 3.1. Characteristics of the main sources of medium- and long-term financing 3.2. Capital structure policy and its main determinants 3.3. Risk, return, and opportunity cost of capital: the financial asset equilibrium model 4. Profit distribution policy 5. Financial planning 5.1 Short-term financial planning: preparing cash flow budgets 5.2 Medium- and long-term financial planning: preparing the financial plan
• ObjectivosObjectives

  O1. Present the fundamental concepts for financial decision-making in the business environment; O2. Discuss the concepts in depth, with an eminently practical focus; O3. Present the instruments of financial analysis and forecasting; O4. Characterize the main financial applications; O5. Present the financial instruments available to organizations; O6. Provide students with the knowledge that will enable them to develop the company's financial planning. At the end of the course, students should be able to: C1. Apply knowledge of short- and long-term cash management; C2. Analyze the company's financing decisions and respective capital structure; C3. Prepare a provisional budget.
• BibliografiaBibliography

  Fernandes, Carlos et. Al. (2023). Análise Financeira - Casos Práticos 3ª Edição. Edições Sílabo. Fernandes, Carlos et. al (2022).Análise Financeira – Teoria e Prática, Aplicação no âmbito do SNC (6ª Edição). Edições Sílabo Matias, Fernanda, t. al. (2023). Gestão Financeira – Da Teoria à Prática. Edições Sílabo Monteiro, Albertina, et. al. (2023) Relato Financeiro, Demonstrações financeiras de finalidades gerais. Vida Económica  
• MetodologiaMethodology

  In-person: 1. Theoretical/practical classes: presentation of concepts, discussion, and application of program content in various contexts. 2. Case study-based learning. Independent: 3. Consolidation of content taught in class through additional research on the different topics and content covered and development of complementary work.
• LínguaLanguage

  Português
• TipoType

  Semestral
• ECTS

  5
• NaturezaNature

  Mandatory
• EstágioInternship

  Não
• AvaliaçãoEvaluation

  Avaliação curricular (contínua):
  A avaliação curricular é composta pela realização de quatro casos práticos e dois testes, em que são aplicados os principais conteúdos programáticos.
  Fórmula de cálculo: - Casos Práticos (2) - 60% +  T estes (1) – 40%
  Todos os estudantes que neste regime de avaliação tenham obtido média inferior a 9,50 valores são avaliados em avaliação final.
  Avaliação final:
  Nas épocas normal, de recurso e especial a avaliação será orientada pelos mesmos objetivos e baseia-se num exame (100%) integrando a componente teórica e a componente prática da unidade curricular.