Publication in the Diário da República: RCC 21/12/2010 [DR.4928/2011 21.03.2011]
5 ECTS; 2º Ano, 1º Semestre, 60,0 TP + 15,0 OT , Cód. 964018.
Lecturer
- Maria Graciete da Purificação Reis Henriques Honrado (2)
(1) Docente Responsável
(2) Docente que lecciona
Prerequisites
Not applicable.
Objectives
The students are expected to understand and interpret the financial cycles of a company and calculate their financial needs.
They will be provided with information that will allow them to analyse
a company's economical, financial and patrimonial situation.
Program
Introduction: general information about the Course. The concepts of function, management and financial analysis. The analysis of the main elements and accounting statements. Definition of some types of expenses: fixed, variable, semi-variable. The policy management: key ratios. The corporate treasury, financial analysis, financial and economic indicators. Budgeting. Exercises.
Evaluation Methodology
Continuous assessment: a mid-term exam. The students who achieve at least 10/20 grade points will be exempted from exam.
Bibliography
- Barros, C. e Barros, A. (1997). Análise e Gestão Financeira de Curto Prazo. Lisboa: Vulgata
- Macedo, J. e Borges, A. (2002). Práticas de Contabilidade Financeira. Lisboa: Áreas Editora
- Menezes, H. (1993). Princípios de Gestão Financeira. Lisboa: Editorial Presença
- Neves, J. (2000). Análise Financeira. (Vol. I). Lisboa: Texto Editora, Lda.
Teaching Method
Lectures. Written exercises. Tutorials.
Software used in class
Not applicable.
