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Establishment
Language of instruction
English
Teaching content
FINANCE
This course occurs in the following program(s)
MSc in Investment Banking and Capital Markets
- Crédits ECTS: 2.00
Training officer(s)
V.KINON
Stakeholder(s)
Valérie Kinon
Présentation
Prerequisite
Prerequisites regarding the content:
- Design of a cash flow statement
- Calculation of the profitability of a project
- Basics of working capital and working capital need
Prerequisite regarding the methodology:
- Capability to use a scientific approach
- Design of a cash flow statement
- Calculation of the profitability of a project
- Basics of working capital and working capital need
Prerequisite regarding the methodology:
- Capability to use a scientific approach
Goal
At the end of the course, the student should be able to:
- Demonstrate an international mindset
- Demonstrate an expertise on key concepts related to the cash management of a company by being able to define, describe and differentiate the components of the cash flows from the operations, the investment and financing activities
- Construct expert knowledge from cutting-edge information to be able to analyse new problems thanks to the knowledge acquired during the course
- Be a reference point for expertise-related questions and ambiguities by being able to analyse the needs of a company in the studied field and to propose the relevant solution in terms of cash management. More specifically, the student will be able to exploit acquired knowledge to propose a tailor-made solution to a new problem.
- Demonstrate an international mindset
- Demonstrate an expertise on key concepts related to the cash management of a company by being able to define, describe and differentiate the components of the cash flows from the operations, the investment and financing activities
- Construct expert knowledge from cutting-edge information to be able to analyse new problems thanks to the knowledge acquired during the course
- Be a reference point for expertise-related questions and ambiguities by being able to analyse the needs of a company in the studied field and to propose the relevant solution in terms of cash management. More specifically, the student will be able to exploit acquired knowledge to propose a tailor-made solution to a new problem.
Presentation
Cash flows from operations
Cash flows from investment activities
Cash flows from financing activities
Cash flow statement containing the three types of cash flows
Trend analysis
Common-size analysis
Working capital analysis
Return analysis
Evaluating operating management
Evaluating investment management
Evaluating financial management
Cash flows from investment activities
Cash flows from financing activities
Cash flow statement containing the three types of cash flows
Trend analysis
Common-size analysis
Working capital analysis
Return analysis
Evaluating operating management
Evaluating investment management
Evaluating financial management
Modalités
Organization
| Type | Amount of time | Comment | |
|---|---|---|---|
| Présentiel | |||
| Cours interactif | 12,00 | ||
| Travaux dirigés | 8,00 | ||
| Travail personnel | |||
| Charge de travail personnel indicative | 30,00 | ||
| Overall student workload | 50,00 | ||
Evaluation
Formative evaluation (during the tutorials) + summative evaluation (written exam).
The ability of the student to demonstrate an international mindset and to be a reference point for questions and ambiguities related to cash management will be assessed during the formative and the summative evaluations.
The ability of the student to demonstrate an international mindset and to be a reference point for questions and ambiguities related to cash management will be assessed during the formative and the summative evaluations.
Ressources
Bibliography
Investments - 10th edition - Bodie, Kane, Marcus - ISIN 0077861671 -