
by Josep Maria Argilés i Bosch, Oriol Amat i Salas, Josep Temprà i Cor · Generalitat de Catalunya, Departament d'Indústria i Energia · ISBN 9788480883528

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This manual is an essential tool for corporate financial management, designed to help managers in different functional areas plan and evaluate their company's financial needs or surpluses. Through a practical methodology, the book allows users to perform precise simulations by entering real and forecast data, offering concrete financing or investment proposals.
The work includes a complementary software application that facilitates working with large volumes of information, making it an indispensable resource in a globalized and competitive market. It is a technical guide ideal for entrepreneurs and professionals looking to optimize financial decision-making in their company.

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