Financial Analysis & Forecasting - 1st Trimester 2020/21

3.5 ECTs / Trimester-Long Course / Inglês

A complete set of pro forma financial statements is based on assumptions regarding the future business’ underlying economics. The assumptions are a result of integrated industry and business analysis. Given the uncertainty of the business activities, forecasting also requires robust modelling techniques (such as sensitivity analysis and simulation) to assess the impact of key value drivers and risks on cash flows estimates. The primary objective of the course is to provide a comprehensive framework for financial forecasting and apply it to real-world firms and cases.

Prerequisites: Yes (See syllabus)


Professor Auxiliar
Joana Cardoso Fontes é Professora Assistente na Católica Lisbon School of Business & Economics e Investigadora convidada na Lancaster University. Ph.D. em…