Course aims:

Knowledge and understanding of basic concepts with which operates in the financial management of the company; legalities, mechanisms, methods and techniques which are formed by funds allocated to the micro level.
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Course Entry Requirements:

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Course contents:

1. Introduction to company finances 2. Objectives of the company 3. Financial management of fixed assets 4. Asset management assets 5. Determine the needs of stocks and NFR 6. correlation indicators of current assets 7. The financial decision under the credit customer 8. Treasury 9. ETE 10. Financial planning 11. Budgets mandatory 12. Profit

Teaching methods:

Lecture, exhibition, discussions, examples

Learning outcomes:

•Financial management of the enterprise aims to familiarize students with the concept of company finances and their functions. •Financial organization defines concepts as: mechanisms, flows, cycles and financial circuits. Financing policy for economic enterprises is addressed by the concept of funding. •Long-term funding decision aims at the formation of permanent capital businesses. The cost of capital is viewed in terms of the criterion of choice of financing. - Short-term financing deals with the financing of current assets. The facilities granted to companies is another way of financing.

Learning outcomes verification and assessment criteria:

Written exam – 70%; Practical work during semester – 30%.

Recommended reading:

• Hada Teodor, Gestiunea financiară a întreprinderii, Ediţia a 2-a actualizată, Ed. Aeternitas, Alba Iulia, 2010
• Horea Cristea, Ioan Talpoş, Carmen Corduneanu, Aurora Lăbuneţ, Marilen Pirtea, Gestiunea financiară a societăţilor comerciale, Vol. I, Ed. Mirton, Timişoara, 2001
• Onofrei Mihaela, Finanţele întreprinderii, Ed. Economică, Bucureşti, 2004.
• Toma Mihai, Alexandru Felica, Finanţe şi gestiune financiară de întreprindere, Ed. Economică, Bucureşti, 2003.
• Vintilă Georgeta, Gestiunea financiară a întreprinderii, Ed. Didactică şi Pedagogică, R.A., Bucureşti, 2005.