- František Freiberg (guarantor)
- Department of Management and Economics
Students will get familiar with the problematics o financial management of the business, analysis and interpretation of financial information, external and internal financial sources, balancing financial sources and applications, working capital management, investment evaluation, basics of financial mathematics and financial planning.
The exam requirements are specified by curriculum of the subject. During training courses the active participation, the solution of examples and presentation of given subject are re-quired.
- Syllabus of lectures:
1.Introduction in financing of the enterprise, financial management role and function, financial objectives
2.Structure, analyses and interpretation of financial statements, classification and utilisa-tion of financial ratios
3.Management of working capital, cash management, working capital financing
5.Cash flow creation and analysis
6.Long-term and short-term sources of finance
7.Special resources of funds
8.Role and efficiency of capital markets
9.Liquidity management, cash management, system of payment
10.Financial planning, importance, preparation and evaluation of planned financial state-ments, sensitivity analyses, financial control
11.Characteristic of investment decision process, investment evaluation methods, risk evaluation of investment projects
12.Financial aspects of mergers and acquisitions
- Syllabus of tutorials:
1.Foundation of corporation
2.Capital requirements, cash flow statements
5.Valuation of account payable
6.Management of current liquidity
8.Cost of credit, internal sources of finance
- Study Objective:
The goal of course is to introduce students to basics of
business finances. Students will get main knowledge on
basic procedures and tools of financial management and its
applications in business decision making processes.
- Study materials:
Freiberg,F.: Financování podniku, skripta ČVUT, Praha 2007.
Freiberg,F.: Finanční controlling. Management Press, Praha 1996.
Freiberg, F.: Cash-flow. Management Press, Praha 1997.
- Time-table for winter semester 2021/2022:
Mon Tue Wedroom
- Time-table for summer semester 2021/2022:
Mon Tue Wedroom
- The course is a part of the following study plans: