Short-term Financial Planning

9 Fevereiro 2026, 09:00 • SUMAIRA ASHRAF

• Forecasting Short-Term Financing Needs
• The Matching Principle
• Short-Term Financing with Bank Loans
• Exercises of Problem Set 2

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Working Capital Management

3 Fevereiro 2026, 13:30 • SUMAIRA ASHRAF

• Payables Management
• Inventory Management
• Cash Management
• Near Cash Investment
• Exercises of Problem Set 1

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Working Capital Management

2 Fevereiro 2026, 09:00 • SUMAIRA ASHRAF

• Payables Management
• Inventory Management
• Cash Management
• Near Cash Investment
• Exercises of Problem Set 1

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Introduction and Working Capital Management

27 Janeiro 2026, 13:30 • SUMAIRA ASHRAF

• Introduction to the course: syllabus, bibliography, assessment, webpage.
• Revision of fundamental concepts: interest rates
• Overview of Working Capital
• Trade Credit
• Receivables Management

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Introduction and Working Capital Management

26 Janeiro 2026, 09:00 • SUMAIRA ASHRAF

• Introduction to the course: syllabus, bibliography, assessment, webpage.
• Revision of fundamental concepts: interest rates
• Overview of Working Capital
• Trade Credit
• Receivables Management

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