| Center |
| Faculty of Economics |
| Departament |
| Business Finance |
| Lecturers in charge |
| H5122 - AMALIA RODRIGO GONZALEZ |
| Met. Docent |
| theory class attendance 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 term and short term; with certainty, with uncertainty) that can be used for planning and control of financial flows that are generated by the company's activities. PROGRAM: Topic 1: UNCERTAINTY AND THEORY OF BLURRED SUBSETS Topic 2: COMPANY LIQUIDITY AND FINANCIAL PLANNING Topic 3: INVESTMENT DECISSIONS-FINANCING IN THE MIDST OF UNCERTAINTY Topic 4: CLASSIC FINANCIAL PLANNING Topic 5: LONG TERM FINANCIAL PLANNING: MODELS OF SIMULATION Topic 6: SHORT TERM FINANCIAL PLANNING Topic 7: CIRCULATION MANAGEMENT Topic 8: TREASURY ESTIMATION AND TREASURY ADMINISTRATION For more information consult the webpage of the Faculty of Economics (Studies, Programs) |