Use the Financial Analysis techniques;

Know the operating cycle and the cash cycle;

Know the short-term and the long-term financial plans

Part I – Fundamentals of Financial Analysis

1. Basic instruments

2. Method and techniques

Part II – Financial balance

3. Short-term financial balance

4. Ratios and indicators

5. Medium-term financial balance

Part III - Profitability

6. Profitability ratios

7. The effect of leverage

8. Capital markets performance ratios

Part IV – Risk

9. Risk assessment indicators

10. Risk of bankruptcy

11. Rating notation

Mandatory:

1. Fernandes, C., Peguinho, C., Vieira, E. e J. Neiva, Análise Financeira – Teoria e Prática, Edições Sílabo (2022)

E-learning

Continuous assessment is privileged: 2 or 3 digital written documents (e-folios) during the semester (40%) and a final evaluation (e-folio global) in the end of the semester (60%). In due time, students can alternatively choose to perform one final exam (100%).

Recommended precedences: Management Principles (61070) and Accounting and Tax System (61072).