The course provides students with tools and analytical frameworks to manage and evaluate financial decisions in real business contexts. Upon completion, students will be able to:

  • Understand and interpret financial statements (balance sheet, income statement, cash flow statement)
  • Analyze cash flows and assess the financial health of a company
  • Measure and manage Net Working Capital and the cash conversion cycle
  • Build financial budgets and forecast liquidity needs under uncertainty
  • Evaluate financing alternatives and understand the cost of capital
  • Recognize the financial impact of ESG criteria and sustainability goals
  • Examine the evolution of financial needs across a company’s lifecycle