Week 1 - Theoretical
Basic concepts related to financing
Week 1 - Preparation Work
Related chapter in the course book
Week 2 - Theoretical
Time value of money; simple interest
Week 2 - Preparation Work
Related chapter in the course book
Week 3 - Theoretical
Compound interest, annuity
Week 3 - Preparation Work
Related chapter in the course book
Week 4 - Theoretical
Financial Analysis
Week 4 - Preparation Work
Related chapter in the course book
Week 5 - Theoretical
Financial Planning, budgeting, cash budget, projected financial statements
Week 5 - Preparation Work
Related chapter in the course book
Week 6 - Theoretical
Financial Planning, budgeting, cash budget, projected financial statements
Week 6 - Preparation Work
Related chapter in the course book
Week 7 - Theoretical
Breakeven analysis, leverage degree
Week 7 - Preparation Work
Related chapter in the course book
Week 8 - Theoretical
Working capital management and analysis
Week 8 - Preparation Work
Related chapter in the course book
Week 9 - Theoretical
Working capital management and analysis (Midterm Exam)
Week 9 - Preparation Work
Related chapter in the course book
Week 10 - Theoretical
Receivables and cash management
Week 10 - Preparation Work
Related chapter in the course book
Week 11 - Theoretical
Inventory management and analysis
Week 11 - Preparation Work
Related chapter in the course book
Week 12 - Theoretical
Capital budgeting and investment decisions
Week 12 - Preparation Work
Related chapter in the course book
Week 13 - Theoretical
Evaluation of investment projects (capital budgeting methods)
Week 13 - Preparation Work
Related chapter in the course book
Week 14 - Theoretical
Short-term, medium-term and long-term sources of financing
Week 14 - Preparation Work
Related chapter in the course book