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:
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.
Class in conventional classroom: theory, problems, case studies, seminars, etc
Development of face-to-face theoretical classes where academic contents are explained.
Practical classes developed in a computer room.
This activity relates to all the learning outcomes and all the educational skills.
35
100
Class in laboratory: practical classes / internships
Practical classes in the laboratory with specific techniques.
0
100
Class in the field or open classroom (technical visits, lectures, etc.). In general, activities that require special resources or planning
Practical classes in the laboratory with specific techniques.
Seminars or workshops of proven professionals on the theoretical subjects taught.
This activity relates to all the learning outcomes and all the educational skills.
5
100
Class in a computer classroom: practical classes / internships
Classes given in a computer classroom with computer applications for the development of theoretical subjects seen in class.
This activity relates to all the learning outcomes and all the educational skills.
5
100
Assessment activities (continuous assessment system)
Other practical training assignments to be delivered in class
0
100
Assessment activities (final assessment system)
Presentation of practices and work reports of the subject
This activity relates to all the learning outcomes and all the educational skills.
2.5
100
Tutorials
Tutoring and solving queries and doubts about exercises and assignments.
This activity relates to all the learning outcomes and all the educational skills.
20
50
Student work: study or individual or group work
Development of reports and individual works that later must be exposed as a group.
Individual study time dedicated by the student to consolidate the theoretical knowledge taught.
This activity relates to all the learning outcomes and all the educational skills.
45
0
Presentation and defence of assignments
Practical work and oral exposition.
This activity evaluates all the learning outcomes and all the educational skills.
Minimum of 4 points over 10 to pass this part.
60 %
Participation and involvement in the teaching-learning process
Personalized monitoring.
This activity evaluates all the learning outcomes and all the educational skills.
Minimum of 3 points over 10 to pass this part.
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.
This activity evaluates all the learning outcomes and all the educational skills.
Minimum of 3 points over 10 to pass this part.
20 %
Spoken or written exams
Written exam, that might include test questions with penalty for wrong answers: each wrong answer reduces 1/3 of a right answer.
This exam will contain 3 parts, one for each continous evaluation activity, where the same minimum requirements will apply.
This activity evaluates all the learning outcomes and all the educational skills.
100 %
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: 9788436830194
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