|
Lecturer(s)
|
-
Vysloužilová Daniela, Ing. Ph.D.
|
|
Course content
|
1. The essence and tasks of financial management, tasks of financial management. 2. Sources and forms of financing. 3. Property and financial structure of the company. 4. Management and financing of current assets, cash flow management, liquidity. 5. Time factor for calculating the present value of SH, investment decisions, dynamic methods for evaluating the relative advantage of variants, the future value of cash flows. 6. Net present value of NSH cash flows, internal rate of return, VVP. 7. Economic risk and uncertainty. 8. Financial analysis, ratios, liquidity indicators, profitability, indebtedness, activity indicators. 9. Financial analysis - a comprehensive example. 10. Financial planning 11. Investment plans, principles of project preparation. 12. Supra-corporate forms of business. 13. Principles of using financial functions.
|
|
Learning activities and teaching methods
|
|
unspecified
|
|
Learning outcomes
|
Explanation of basic terms and their characteristics on examples of the finance of a production company. Focus on a practical use of the corporate financial analysis and corporate financial management. Taught topics to be further developed and extended in the master´s study, i.e. in the subject Corporate Finance II.
|
|
Prerequisites
|
unspecified
|
|
Assessment methods and criteria
|
unspecified
|
|
Recommended literature
|
-
Freiberg, F. Cash flow - řízení likvidity podniků. 1993.
-
Kislingerová, E. a kol. Manažerské finance, C. H. Beck, 2010..
-
PETŔÍK, T. Ekonomické a finanční řízení firmy. Praha: Grada, 2005. ISBN 80-247-1046-3.
-
RŮŽIČKOVÁ, P. Finanční analýza a plánování. 2011. ISBN 978-80-247-7.
-
Valach, J. a kol. Finanční řízení podniku. Praha: Ekopress, 2003.
|