IPLUSO 324

Finantial 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 resources in investment, operation and financing activities. The construction of indicators and ratios based on available information and case studies is used as a methodology.
• ProgramaProgramme

  I – Corporate Finance • Purpose and objectives of financial management; The role of the CFO II – Financial Reading of the Balance Sheet and Income Statement • Concepts and content of the Functional Balance Sheet and Cash Flow III – Financial analysis methodology • Structure and content of the economic-financial diagnostic report IV – Profitability Study • Concept, indicators • Importance of the critical point V – Short-term financial management • Operating cycle and treasury cycle • Ratios V I – Risk • Economic, Financial, and Global Risk VII – Time Value of Money • Future Value; Present Value; Perpetuities and Annuities VIII – Value and Opportunity Cost of Capital • Value Creation • Cash Flow • Present Value and Opportunity Cost of Capital • Net Present Value - Free Cash Flow IX – Company Financing • Equity (Shares; Dividends and Earnings) • Risk and CAPM • Debt Capital (Interest Rates) • Other Forms of Financing • Weighted Average Cost of Capital
• ObjectivosObjectives

  The objectives of the curricular unit are: Know the concepts, object and objectives of financial management; Identify the basic instruments for economic and financial analysis; Know the main techniques of economic and financial analysis; Understand profitability and build, interpret and analyze ratios and profitability indicators Analyze the liquidity, economic and financial balance and solvency of a company; Know how to analyze and interpret business risk Knowing how to determine the cost of capital Knowing how to build an economic-financial diagnosis report.
• BibliografiaBibliography

  Menezes, H.C. (1999). Princípios de Gestão Financeira. 7ª edição, Lisboa, Editorial Presença Brealey, R. A., Myers, S. & Allen, F. (2017). Princípios de Finanças Corporativas. Porto Alegre, McGraHill Education, Bookman Fernades, C., Peguinho, C.,Vieira, 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 analysis of accounting information, balance sheet, income statement, cash flows and management report and other information. Application of knowledge acquired in the case study is requested. Study of basic issues of financial management, of profitability, economic and financial balance; risk and cost of capital. It seeks to apply to concrete business situations. Theoretical exposition of concepts and resolution  practical situations for demonstration. Resolution exercises, individual and in group. It is advisable to use a computer with a model for analyzing indicators and ratios, enabling continuous study and the construction of group work.   It is advisable to use a computer with a model for analyzing indicators and ratios, enabling continuous study and the construction of group work.
• LínguaLanguage

  Português
• TipoType

  Semestral
• ECTS

  6
• NaturezaNature

  Mandatory
• EstágioInternship

  Não