| Center |
| Faculty of Economics |
| Departament |
| Business Finance |
| Lecturers in charge |
| F7121 - MAXIMO FERRANDO BOLADO |
| Met. Docent |
| Attendance in theory classes and 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 different methods and models (long and short term; with certainty or uncertainty) that can be used for the planning and control of the financial flows generated by business operating activities, so that the firm can assume its daily payments with a sufficient level of liquidity. The program of the course is the following : Topic 1: UNCERTAINTY AND THEORY OF BLURRED SUBSETS Topic 2: BUSINESS LIQUIDITY AND FINANCIAL PLANNING Topic 3: INVESTMENT-FINANCING DECISIONS UNDER UNCERTAINTY Topic 4: CLASSICAL FINANCIAL PLANNING Topic 5: LONG TERM FINANCIAL PLANNING: MODELS OF SIMULATION Topic 6: SHORT TERM FINANCIAL PLANNING Topic 7: CIRCULATING CAPITAL MANAGEMENT Topic 8: CASH BUDGET AND CASH MANAGEMENT For more information consult the webpage of the Faculty of Economics (Studies, Programs) |