Skip to main content

IPLUSO 21650

Financial Management Applied to Information Systems

Information Systems Management
  • ApresentaçãoPresentation
    The curricular unit aims to know how to read, interpret and analyze the financial information of a company, from a financial management perspective, which consists of managing the resources applied in investments and business operations aimed at generating value. The construction of indicators and ratios on the available information elements is used as an analysis methodology.
  • ProgramaProgramme
     I – Purpose and objectives of financial management II - Financial reading of the accounting elements of accountability 2.1 Accounting perspective and financial perspective 2.2 Financial Reading of the Balance Sheet – Financial Cycles 2.2 Financial Reading of the Income Statement 2.3 Reading of cash flows 2.4 Cash Flow – concept and calculation III - Analysis methods and techniques: ratios and indicators, comparisons, static and dynamic analysis IV – Profitability Study 4.1 Concept, indicators and ratios – integrated analysis of the company 4.2 Exploration Profitability and CVR V - Short-term financial management 5.1 Working capital required, static and dynamic analysis 5.2 Activity indicators and ratios 5.3 Liquidity and balance indicators – construction and interpretation; 5.4 Treasury and financial balance VI - Risk: economic, financial and global. VII – Financing of the company 7.1 Cost of capital 7.2 Time value of money
  • ObjectivosObjectives
    The curricular content aims to: a) know concepts, the object and objectives of financial management; b) know the basic instruments and techniques of financial analysis; c) understand profitability and build, interpret and analyze ratios and profitability indicators d) analyze the liquidity, economic and financial balance and solvency of a company; e) know how to analyze and interpret business risk f) Knowing how to determine the cost of capital
  • BibliografiaBibliography
    Brealey, R. A., Myers, S. & Allen, F. (2017). Princípios de Finanças Corporativas. Porto Alegre, McGraHill Education, Bookman Fernades, C., Vieira, C. P. E. & Neiva, J. (2019). Análise Financeira: teoria e prática. Aplicação no âmbito do SNC. 5ª. Edição, Lisboa, Edições Sílabo. Neves, J. C. (2015). Análise e Relato Financeiro-uma visão integrada de gestão. 5a edição, Lisboa, Texto Editores  
  • MetodologiaMethodology
    Presentation of the concept of company and the purpose of financial management. Reflection on the concepts presented is requested. Presentation of financial methodology for reading accounting information, Balance Sheet, Profit and Loss Statement, Cash Flows and other. Application of acquired knowledge is requested. Study of basic issues of financial management, study of profitability, economic and financial balance, risk and cost of capital. It seeks to apply to concrete business situations.   It is advisable to use a computer with a model for analyzing indicators and ratios, enabling continuous study and the construction of group work. Assessment: 1st Test - 45%; 2nd Test – 45%; Attendance, participation and attitudes – 10%.
  • LínguaLanguage
    Português
  • TipoType
    Semestral
  • ECTS
    5
  • NaturezaNature
    Mandatory
  • EstágioInternship
    Não