Fundamental Elements of Financial Management

1.- The company's financial activity.

2.- The company's assets and income.

3.- The liability structure and its cost.

4.- Some ideas on financial sources.

5.- Short-term financial management.

6.- Warehouse management.

7.- Treasury management.

8.- Credit policy.

9.- Investment decisions under certainty conditions.

10.- Investment decisions under risk conditions.

11.- Capital rationing, and multi-criteria models. Bibliography.