| Center |
| Faculty of Economics |
| Departament |
| Business Finance |
| Lecturers in charge |
| F7121 - MAXIMO FERRANDO BOLADO |
| Met. Docent |
| Attendance in theory classes and active participation in practical classes. Coordinators: MÁXIMO FERRANDO BOLADO, VICENTE SANCHIS BERENGUER, AMALIA RODRIGO GONZÁLEZ |
| Met. Avaluació |
| Final examination and project work |
| Bibliografia |
| CASANOVAS RAMÓN, M.; FERNÁNDEZ PASCUAL, A. (2003): La gestión de la tesorería en la incertidumbre. Madrid: Pirámide. CUERVO GARCÍA, A. (1994): Análisis y planificación financiera de la empresa. Madrid: Civitas. FAUS, J.; TÀPIES, J. (1996): Finanzas operativas. Gestión financiera de las operaciones día a día. Barcelona : Estudios y Ediciones del IESE. FERNÁNDEZ BLANCO, M. y OTROS (1992): Dirección Financiera de la Empresa. Madrid: Pirámide. |
| Continguts |
| The objective of this optional course is to show students which are the different methods and models (long term and short term; with certainty, with uncertainty) that can be used for the planning and control of the financial flows that are generated by the activities of the company with the purpose of attending their daily payment commitments with a sufficient level of liquidity. The program of the course is the following : Topic 1: UNCERTAINTY AND THEORY OF BLURRED SUBSETS Topic 2: CORPORATE LIQUIDITY AND FINANCIAL PLANNING Topic 3: INVESTMENT-FINANCING DECISIONS UNDER UNCERTAINTY Topic 4: CLASSIC FINANCIAL PLANNING Topic 5: LONG TERM FINANCIAL PLANNING: MODELS OF SIMULATION Topic 6: SHORT TERM FINANCIAL PLANNING Topic 7: MANAGEMENT OF "CIRCULATING" Topic 8: CASH BUDGET AND MANAGEMENT For further information consult the webpage of the Faculty of Economics (Studies, Programs) |