Financial System and Capital Market
August 10th, 2010
Abstract: We briefly outline the tools available in the financial system and capital market in terms of available and accessible tools with which the employer has at present to adapt its strategy of short-term funding and financing the Investment in Medium and Long Term. The companies focus their funding needs in financing its working capital and finance their fixed assets, so the first seminar will seek to identify the advantages and disadvantages of different financing alternatives on the Management of Inflation , Customer Credit Management and Cash Management products. It will also conduct a SWOT analysis of each alternative and qualitative aspects that create value from an optimal strategy for funding.
The Financial Manager operates today in a context of economic and political uncertainty. Come into play more and more variables are not controllable by the management of enterprises. The process of comprehensive analysis of the risks emerging as an alternative to a proper evaluation of the customers and generate profitable business for both parties, avoiding illiquidity by the lack of recovery of the collection. The aim of the activity is to analyze the different qualitative and quantitative tools that exist today in the market, predicting the potential repayment capacity of firms. We will study the issues to consider in stock control, trade reports, the competitive environment, the strengths and weaknesses of companies, economic and financial indicators and the interpretation and evaluation of financial statements among other items.