This course aims to teach the students the basic financing concepts, performing financial table analysis, the importance of financial planning and auditing, how to make investment on fixed and floating assets, and credit management and dividend decisions.

Financial management functions and financial decisions, financial management and other interdisciplinary relationships, ratio analysis techniques, financial planning, financial planning tools, the methods applied in the preparation of financial plans, working capital management, working capital, investment policies, financing of working capital, cash and other assets management, capital budgeting, cost of capital.