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The student must know how to analyze the business situation, interpret the accounting statements of the company in order to diagnose the problems, and through financial planning propose possible solutions. Month by month analyzing the elements of the working capital, emphasizing the company's cash and its way of financing it. The basic elements of investment and their profitability will be analyzed.
Topic 1: Operational Finance: Analysis and diagnosis
Topic 2: Financial Planning
Topic 3: Treasury management: Cash management
Item 4: Financing and management of short-term deficits
Topic 5: Business investment
The student assessment will be based on three points or activities.
1. Test (20% of the total mark). There will be different theoretical-practical tests in class corresponding to the topics studied
2. Teamwork: analytical report of a real company, carried out in a team of 3 to 5 students. (30% of the total grade).
3. Final test (50% of the total mark). The minimum grade required to average will be 4,5 out of 10
The recovery of the subject will only be done on 50% of the final mark corresponding to the mark of the exam
System |
Percentage |
Work in group |
20% |
Test |
20% |
Final exam |
60% |
A student who has not applied for the first call CANNOT apply for recovery
AMAT, Oriol. (2013). Comprehensive analysis of companies. Barcelona. Profit
Carmen Ruíz Moya, Teresa Noguera Vidal and MªLuz Esteve Crespo (2017). Financial Management. McGrawHill
Brealey, Myers, Marcus (2020) Fundamentals of Corporate Finance. McGrawHill