Financial Management and Investment

Course guarantor:

Lecturer:

Tutor:

Supervisor:

Department of Construction Management and Economics

Synopsis:

The aim of the subject is to familiarize with the financing and management of a company under conditions of risk and the criteria for financial decision-making and investing under uncertainty.

The subject introduces basic economic concepts and relationships in the company and its surroundings. It deals with the motives, goals and functions of the company, the life cycle of the company, the property and capital structure of the company, costs, revenues and profit, the issue of profitability, activity, liquidity and indebtedness, the effect of the interest rate on investing and capital market indicators. Theoretical concepts are presented using examples and graphs and examples from economic practice.

Requirements:

No required.

Syllabus of lectures:

1. Business in the market environment, essence, typology, surroundings and goals of the business

2. Managerial finance, interest rates, PV and FV and risk

3. Asset construction of the company and asset structure

4. Capital construction of the enterprise, structure of resources

5. Costs, income and profit of the enterprise

6. Business financing and cash flow

7. Analysis of absolute indicators - horizontal analysis and vertical analysis

8. Ratio indicators - profitability, liquidity, activity, indebtedness,

market value

9. Altmann formula, pyramid analysis, EVA, MVA

10. Business life cycle

11. Investing, making decisions about investments

12. Methods of evaluating the effectiveness of investments, investment portfolio

13. Securities and stock exchange

Syllabus of tutorials:

1. Legal forms of business companies

2. Establishment of a business and s.r.o. filling out forms

3. Creation of an invoice, income tax return, social tax calculation. and healthy insurance (filling in the necessary forms)

4. PV, FV, interest role

5. Property and capital structure of the company

6. Costs, Revenues, Profit

7. CashFlow

8. Financial analysis horizon. and vertical analysis

9. Fin. analysis profitability, liquidity, activity, indebtedness

10. Investing evaluation of the effectiveness of investments (profitability, liquidity and riskiness, feasibility study)

11. The role of marketing for the company - 4P versus 4C

12. Final test

Study Objective:

The aim of the subject is to familiarize with the financing and management of a company under conditions of risk and the criteria for financial decision-making and investing under uncertainty.

Study materials:

[1] KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. V Praze: C.H. Beck, 2010. Beckova edice ekonomie. ISBN 9788074001949.

[2] KUBÍČKOVÁ, Dana a Irena JINDŘICHOVSKÁ. Finanční analýza ve finančním řízení. Praha: Vysoká škola finanční a správní, 2022. Educopress. ISBN 978-80-7408-231-3.

[3] ČIŽINSKÁ, Romana a Pavel MARINIČ. Finanční řízení podniku: moderní metody a trendy. Praha: Grada, 2010. Prosperita firmy. ISBN 9788024731582.

[4] SYNEK, Miloslav. Podniková ekonomika. 4., přeprac. a dopl. vyd. V Praze: C.H. Beck, 2006. Beckovy ekonomické učebnice. ISBN 8071798924.

Note:

Further information:

No time-table has been prepared for this course

The course is a part of the following study plans: