Class Finantial Management

The curricular unit aims to present, read, interpret and analyze the financial reports of an entity, in a view of financial management. It aims to manage resources in exploration (operational), investment and financing activities. It will also make use of ratios and indicators extracted from financial reports.

Not applicable

I Object, objectives and concept of financial management II  Instruments of financial analysis: balance sheet, statement of income and cash flow, statement of changes in capital, management report, other information III  Methods and techniques of analysis: ratios and indicators, comparisons, static and dynamic analysis IV ¿ Financial Balance 4.1  Short-term balance: static and functional approach,short-term indicators 4.2  Ratios and activity indicators (short, medium and long term) 4.3 Ratios and liquidity indicators 4.4 Medium and long term financial balance V Profitability 5.1 Profitability ratios 5.2 Integrated analysis of ratios (Dupont analysis) VI  Risk: economic, financial and global. VII - synthetic presentation of the economic-financial diagnosis.

Practical exercises. Application of the theory to a real case of a company.

BREALEY, Richard A.; MYERS, Stewart; ALLEN , Franklin. (2013) Princípios de Finanças Corporativas .Porto Alegre: McGraHill Education, Bookman FERNADES, Carla; VIEIRA, Cristina Peguinho Elisabete; NEIVA, Joaquim. (2019). Análise Financeira:teoria e prática. Aplicação no âmbito do SNC. 5ª. Edição, Lisboa: Edições Sílabo. NEVES, João Carvalho. ( 2015). Análise e Relato Financeiro-uma visão integrada de gestão . 5a edição,Lisboa: Texto Editores