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Teaching GuideTerm Faculty of Economics and Business |
| Grao en Administración e Dirección de Empresas |
 Subjects |
| Financial Planning |
| Contents |
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| Identifying Data | 2020/21 | |||||||||||||
| Subject | Financial Planning | Code | 611G02034 | |||||||||||
| Study programme |
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| Descriptors | Cycle | Period | Year | Type | Credits | |||||||||
| Graduate | 1st four-month period |
Fourth | Obligatory | 6 | ||||||||||
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| Topic | Sub-topic |
| Chapter 1: Firm value creation and Value based Management | 1.1. Financial planning objective: Value creation 1.1.1 Value measurement: Discounted cash flows and some other metrics 1.1.2. Strategy and value creation 1.2. The planning process |
| Chapter 2: Pro-forma EBITDA Statement | 2.1. Introdution to Pro-forma EBITDA Statement 2.2.. Origin of earnings and results 2.3. Uses of EBITDA 2.3.1 Depreciation policy. 2.3.2 Dividend policy. 2.3.3 Internal Financing |
| Chapter 3: Working capital planning | 3.1. Introduction to Pro-forma Working Capital Net Need Statement 3.2. Working capital policies 3.2.1. Inventories 3.2.2. Accounts receivable (customers and short-term debtors) 3.2.3. Operating cash holdings 3.2.4. Short term financing |
| Chapter 4: The Capital Budget | 4.1. Capital budget: concept, uses and structure 4.2. The investment budget 4.3. The funding budget. Optimal Capital Structure. 4.4. Financial implications |
| Chapter 5: The Cash Budget | 5.1. Introduction 5.2. Structure and content. 5.3. Cash Policies |
| Chapter 6: General Analysis and Control of Financial Plan. | 6.1. General Analysis 6.2. Control of Financial plan 6.2.1. ex-ante control 6.2.2. ex-post control |
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