Czech

5

Not applicable.

After completion of the course, students will be able:
- to define company tasks and goals;
- to decide on suitability business financing;
- to apply company valuation methods;
- to characterize content of firms financial plan and methods of its creating;
- to quantify optimal level of net working capital;
- to understand risks of investment decision making and to know ways how to consider and minimize them.

Successful completion of the course is conditional on the knowledge of accounting and business economics.

Not applicable.

Teaching is carried out through lectures and seminars. Lectures consist of interpretations of basic principles, methodology of given discipline, problems and their exemplary solutions. Seminars particularly support practical mastery of subject matter presented in lectures or assigned for individual study with the active participation of students.

The exam has written part, eventually oral part and is orientated to verify theoretical knowledge and its’ practical application. For the final classification there is credit classification directive.

1. Financial analysis of company - analysis of trends, structure, ratio analysis.
2. Financial analysis of company - analysis of trends, structure, ratio analysis.
3. Financial analysis of company - general indicators of company productivity estimation.
4. Content and form of financial plan. Methods of financial planning.
5. Scheduled balance, plan of costs and income, plan of cash flow.
6. Planning the investing activity - importance of investment activity, phases of preparation.
7. Method of estimation of investment projects economical efficiency.
8. Plan of cash flows in investment project.
9. Choosing the discount rate, analysis of sensitivity.
10. Planning the gross working capital.
11. Financing the company development. Own sources of financing (external and internal).
12. Financing of company development. External sources of financing (loans, debenture stocks, leasing).
13. Costs of individual types of capital.

Not applicable.

The aim of the subject is to make students familiar with company financial management problems with stress on effective fund raising and capital investing.

Attendance at lectures is not compulsory, but is recommended. Attendance at seminars is checked by the tutor. Lessons are composed on the basis of weekly schedules. Way of substituting missed lessons is fully in competence of a teacher.

Not applicable.

Not applicable.

REŽŇÁKOVÁ, M.: Finanční management. 1. díl. 3. vyd. Brno: CERM, 2005, 125s. ISBN 80-214-3035-7
REŽŇÁKOVÁ, M.: Finanční management. 2. díl. 3. vyd. Brno: VUT v Brně, 2005, 120s. ISBN 80-214-3036-2
KISLINGEROVÁ, E. a kol. Manažerské finance. 2. vyd. Praha: C. H. Beck, 2007. 745 s. ISBN 978-80-7179-903-0.
REŽŇÁKOVÁ,M. a kol. Řízení platební schopnosti podniku. Praha: Grada, 2010. 200 s. ISBN 978-80-247-3441-5

VALACH, J.: Investiční rozhodování a dlouhodobé financování. 2. vyd. Praha: EKOPRESS, 2005. 465 s. ISBN 80-86929-01-9
FOTR, J. a SOUČEK, I.: Podnikatelský záměr a investiční rozhodování. 1. vyd. Praha: Grada Publishing, 2005. 304 s. ISBN 80-247-0939-2
KISLINGEROVÁ, E.: Manažerské finance. Praha: C.H.Beck, 2004, 714 s. ISBN 80-7179-802-9
KISLINGEROVÁ, E. a HNILICA. J.: Finanční analýza. 1. vyd. Praha: C. H. Beck, 2005. 137 s. ISBN 80-7179-321-3
VALACH, J. a kol.: Finanční řízení podniku. 2. vyd. Praha: Ekopress, 1999. 324 s. ISBN 80-86119-21-1

26 hours, compulsory