Name: WORKING CAPITAL MANAGEMENT
Code: 510109009
Type: Elective
ECTS: 4.5
Length of subject: Per term
Semester and course: 4th Year - Second term
Speciality:
Language: English
Mode of study: On-site class
Lecturer data: GARCÍA MARTÍNEZ, JOSÉ CARLOS
Knowledge area: Economía Financiera y Contabilidad
Department: Economía, Contabilidad y Finanzas
Telephone:
Email: jose.garcia@upct.es
Office hours and location: Contact with the lecturer
Qualifications/Degrees:
Academic rank in UPCT: Profesor Asociado
Number of five-year periods: Not applicable due to the type of teaching figure
Number of six-year periods: No procede por el tipo de figura docente
Curriculum Vitae: Full Profile
[CB2 ]. Students are required to be able to apply their knowledge to their job or vocation in a professional manner, and to possess the skills that are usually demonstrated through the elaboration and defense of arguments and the resolution of problems within their area of study.
[CG5 ]. To learn about and manage financial-banking operations.
La competencia específica asociada a esta asignatura optativa es: "Planificar los estados financieros de la empresa haciendo hincapié en las decisiones financieras de corto plazo (ciclo de explotación) y analizar las implicaciones de tipo operativo de las distintas políticas de gestión a corto plazo: comercialización, aprovisionamiento, almacén y logística".
[CT5 ]. Putting the acquired knowledge into practice
Aplicar a la práctica los conocimientos adquiridos
Gestionar la operativa financiero-bancaria
Identificar y analizar las principales partidas de la gestión del circulante
Aplicar y formular las herramientas de gestión de las partidas del capital circulante
Comunicar y defender una determinada política de gestión del circulante
Introducción a las finanzas operativas y finanzas estructurales. La gestión de inventarios. La administración del crédito. La gestión de tesorería. Relación entre las decisiones de financiación de largo y corto plazo. El presupuesto de efectivo. Plan de financiación a corto plazo.
Unit 1: Introduction: Operating and structural finance
Unit 2: Inventory management
Unit 3: Management of customer credit
Unit 4: The cash management
Unit 5: Short-term financial planning
Unit 6: Financial resources management short term operating
Problems and readings related with contents of the course. Inventory management exercises Treasury management exercises Clients management exercises Cash budget and financing plan short term exercises
Promoting the continuous improvement of working and study conditions of the entire university community is one the basic principles and goals of the Universidad Politécnica de Cartagena. Such commitment to prevention and the responsibilities arising from it concern all realms of the university: governing bodies, management team, teaching and research staff, administrative and service staff and students. The UPCT Service of Occupational Hazards (Servicio de Prevención de Riesgos Laborales de la UPCT) has published a "Risk Prevention Manual for new students" (Manual de acogida al estudiante en materia de prevención de riesgos), which may be downloaded from the e-learning platform ("Aula Virtual"), with instructions and recommendations on how to act properly, from the point of view of prevention (safety, ergonomics, etc.), when developing any type of activity at the University. You will also find recommendations on how to proceed in an emergency or if an incident occurs. Particularly when carrying out training practices in laboratories, workshops or field work, you must follow all your teacher's instructions, because he/she is the person responsible for your safety and health during practice performance. Feel free to ask any questions you may have and do not put your safety or that of your classmates at risk.
Theory class: Activities consisting of training sessions to develop theoretical knowledge based on concepts and theories
Development of face-to-face theoretical classes where academic contents are explained
25
100
Problem solving class: Activities consisting of training sessions to develop practical or applied knowledge based on problem solving exercises, or practical cases
Practical classes developed in a computer room
10
100
Laboratory or field practice class: Activities aimed at developing practical or applied skills by the student supervised by a remote teacher
Practical classes in the laboratory with specific techniques.
0
100
Practical class in the computer room: Activities for the acquisition of certain skills through the use of specific software
Classes given in a computer classroom with computer applications for the development of theoretical subjects seen in class.
5
100
Seminars, tutorials led by teaching staff, conferences, visits, round tables, etc .: Activities to develop theoretical, practical or applied knowledge based on specific topics or views of the profession
Seminars or workshops of proven professionals on the theoretical subjects taught.
5
100
Assessments (continuous assessment system): speaking or writing tests, presentations, individually or in groups, which should include the knowledge acquired in the classes. Formative and summative assessment activities are included here
Other practical training assignments to be delivered in class
0
100
Assessments (final assessment system): speaking or writing tests, individually or in groups, which should include the knowledge acquired in the classes. Summative evaluation is included
Presentation of practices and work reports of the subject
2.5
100
Tutorials: Individual or in groups, will serve to advise, resolve any doubts, guide, monitor work or the knowledge acquired
Tutoring and solving queries and doubts about exercises and assignments
20
50
Carrying out individual or group assignments: Autonomous and / or collaborative learning to develop theoretical, practical or applied knowledge by carrying out projects, practice reports and / or assignments
Development of reports and individual works that later must be exposed as a group
20
0
Individual study: Time dedicated to studying the subject
Individual study time dedicated by the student to consolidate the theoretical knowledge taught.
25
0
Presentation and defence of assignments
Practical work and oral exposition
60 %
Participation and involvement in the teaching-learning process
Personalized monitoring
20 %
Evaluation of assignments and reports on practical sessions (final product, follow-up and contribution in the case of group work)
The student should have the ability to work as a part of a team
20 %
Presentation and defence of assignments
Presentation and defense of group work
60 %
Participation and involvement in the teaching-learning process
Assistance and participation at class
20 %
Evaluation of assignments and reports on practical sessions (final product, follow-up and contribution in the case of group work)
Other practical assignments to be delivered in class
20 %
Attendance to class and active participation: The student will be evaluated on classroom attendance during the course. Attendance will account up to 10% of the final grade for the course. Each student's learning is monitored personally. The student's participation in the theoretical and practical classes will be evaluated. Exam: only for the students do not attendance to class, an examination will be given on the contents covered during the course, which will include theoretical and practical questions. The characteristics of the exam, as well as the date, time and location will be indicated on the announcement, which is given at least 15 days before the scheduled exam. Collaborative and group attendance: at least, one group work is planned to be carried out.
Author: Faus, Josep
Title: Finanzas operativas
Editorial: Folio
Publication Date: 1997
ISBN: 8441306028
Author: Faus, Josep
Title: Finanzas operativas: gestión de las operaciones del día a día
Editorial: IESE
Publication Date: 1999
ISBN: 8486851386
Author: Faus, Josep
Title: Finanzas operativas gestión de las operaciones del día a día
Editorial: IESE
Publication Date: 2003
ISBN: 8486851386
Author: García-Gutiérrez Fernández, Carlos
Title: Casos prácticos de inversión y financiación en la empresa
Editorial: Pirámide
Publication Date: 1995
ISBN: 843680418
Author: López Martínez, Francisco J.
Title: Manual del cash management cómo obtener beneficios manejando mejor su dinero
Editorial: Deusto
Publication Date: 2003
ISBN: 8423420175
Author:
Title: Actualidad financiera
Editorial: La Ley
Publication Date: 1986
ISBN:
Author: Suárez Suárez, Andrés-Santiago
Title: Decisiones óptimas de inversión y financiación en la empresa
Editorial: Pírámide
Publication Date: 2014
ISBN: 9788436829839
Author: Martín Fernández, Miguel
Title: Casos prácticos de dirección financiera
Editorial: Pirámide
Publication Date: 2006
ISBN: 843682072
Author: Suárez Suárez, Andrés Santiago
Title: Decisiones óptimas de inversión y financiación en la empresa
Editorial: Pírámide
Publication Date: 1998
ISBN: 8436810325
Author: Bodie, Zvi
Title: Finanzas
Editorial: Pearson
Publication Date: 2003
ISBN: 9702600979
Author: López Martínez, Francisco J.
Title: Manual del cash management: cómo obtener beneficios manejando mejor su dinero
Editorial: Deusto
Publication Date: 1996
ISBN: 8423414302