ISLA Santarém 324

Finantial Management

• ApresentaçãoPresentation

  The Financial Management course introduces the key concepts and tools necessary for managing corporate finances. It focuses on equipping students to make financial decisions, manage cash flow, analyze funding sources, and develop financial plans, including the financial management of initiatives and the construction of a PnL (Profit and Loss statement). This course is essential for preparing students to face financial challenges in the business context by applying practical and strategic knowledge.
• ProgramaProgramme

  Introduction to Financial Management Financial Management of Initiatives Cash Management: Basic Principles of Cash Management Working Capital Requirements Short-Term Financial Investments Medium- and Long-Term Financing and Cost of Capital: Concepts of Medium- and Long-Term Financing Capital Structure Policy Cost of Capital Profit Distribution Policy and Impact on Capital Structure Financial Planning: Short-Term Financial Planning and Preparation of Cash Budgets Introduction to Long-Term Planning Preparation of Long-Term Financial Plans
• ObjectivosObjectives

  The objectives of the curricular unit are: O1. Present the fundamental concepts for financial decision making in the business; O2. Discuss in detail, and an eminently practical approach, the concepts; O3. Provide analytical tools and financial forecasting; O4. Characterize the major investments; O5. Present the financial instruments available to organizations; O6. Provide students with the knowledge to prepare the financial planning of the company. At the end of the curricular unit students should be able to: C1. Apply knowledge of treasury management of short and long term; C2. Carry out analysis of the company's financing decisions and respective capital structure; C3. Conduct a budget estimate.
• BibliografiaBibliography

  Esperança, J. P. (2011). Empreendedorismo e planeamento financeiro. Edições Silabo. Martins, A., et al. (2011). Manual de gestão financeira empresarial. Coimbra Editora. Nabais, C., & Nabais, F. (2011). Prática financeira II: Gestão financeira. Lidel. Neves, J. C. (2009). Análise e relato financeiro. Texto Editores. Relato financeiro. (2012). Vida Económica.
• MetodologiaMethodology

  We will use active methodologies, specifically the resolution of six real case studies and the writing of one scientific article.
• LínguaLanguage

  Português
• TipoType

  Semestral
• ECTS

  5
• NaturezaNature

  Mandatory
• EstágioInternship

  Não
• AvaliaçãoEvaluation

  Avaliação contínua:

  • Casos Práticos: 60%
  • Aula invertida: 20%
  • Full Paper: 20%

  Avaliação por exame:

  • Exame de Época Normal: 100%
  • Exame de Época de Recurso: 100%
  • Exame de Época Especial: 100%