Financial Management of Enterprises and Projects

Course guarantor:

Lecturer:

Tutor:

Supervisor:

Institute of Management Studies

Synopsis:

The subject Financial Management of Enterprises and Projects provides a complex explanation of all essential financial management questions. Students have an opportunity to acquire an understanding of the main concepts, tools and methods of the financial management and their utilization in practical decision making and management of projects and processes. Students gain primarily knowledge of financial management role within a business, evaluation of financial performance of business, investment projects appraisal, working capital management and financing, various sources of funds, project financing, financial planning and forecasting, initial public offering and evaluation techniques.

Requirements:

The exam requirements are specified by curriculum of the subject. During training courses the active attendance, solution of cases and presentation of assigned themes is required.

Syllabus of lectures:

1.Function, activities and organization of financial management, financial strategy and goals, financial markets and institutions

2.Valuation of financial performance.

3.Statement of cash flow, cash flow statements analyses and creation

4.Working capital management and financing, cash management systems

5.Financial planning and forecasting and financial control

6.Investment project appraisal

7.Special sources of funds

8.Management of interests and currency risk

9.Assessment of securities and enterprises

10.Project financing

11.Cost of capital and methods of its computation. Relationship between risk and rates of return, risk assessment

12.Portfolio theory and capital asset pricing model. Models of dividend policy

13.Initial public offering

Syllabus of tutorials:

1.Financial planning

2.Financial planning

3.Cash-flow statements

4.Financial analysis, factoring

5.Special forms of obligations

6.Leverage effect

7.Credit management

8.Leasing

9.Investment appraisal

10.Mergers

11.Derivatives

12.Interest and currency risk

Study Objective:

The objective of the course is to focus on the essential aspects of financial management of company processes and projects. Another goal is to learn the methods and conceptions of financial management used in practice, evaluation of the material and financial risks, methods of financial planning and prognosis and creating of portfolio.

Study materials:

FREIBERG, František. Finanční management. 1. vyd. V Praze: České vysoké učení technické, 2009. 214 s. ISBN 978-80-01-04218-2.

FREIBERG, František. Finanční controlling. Management Press, Praha 1996

FREIBERG, František. Cash-flow. Management Press, Praha 1997

MRKVIČKA, Josef a STROUHAL, Jiří. Manažerské finance. 3., aktualiz. vyd. Praha: Institut certifikace účetních, C2014. 331 s. Vzdělávání účetních v ČR. Učebnice. ISBN 978-80-86716-92-3.

BREALEY, Richard A., MYERS, Stewart C. a ALLEN, Franklin. Teorie a praxe firemních financí. 2., aktualiz. vyd. Brno: BizBooks, 2014. 1096 s. ISBN 978-80-265-0028-5.

ŽIVĚLOVÁ, Iva. Business finance. Issue 1st. Brno: Mendel University in Brno, 2013. 174 s. ISBN 978-80-7375-849-3.

JINDŘICHOVSKÁ, Irena. Finanční management. Vyd. 1. V Praze: C.H. Beck, 2013. xviii, 295 s. Beckova edice ekonomie. ISBN 978-80-7400-052-2.

SLAVÍK, Jakub. Finanční průvodce nefinančního manažera: jak se rychle zorientovat v podnikových a projektových financích. 1. vyd. Praha: Grada, 2013. 175 s. ISBN 978-80-247-4593-0.

SCHOLLEOVÁ, Hana. Ekonomické a finanční řízení pro neekonomy. 2., aktualiz. a rozš. vyd. Praha: Grada, 2012. 268 s. Expert. ISBN 978-80-247-4004-1.

KISLINGEROVÁ, Eva a kol. Manažerské finance. 3. vyd. V Praze: C.H. Beck, 2010. xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.

VALACH, Josef a kol. Investiční rozhodování a dlouhodobé financování. 3., přeprac. a rozš. vyd. Praha: Ekopress, 2010. 513 s. ISBN 978-80-86929-71-2.

Note:

Further information:

No time-table has been prepared for this course

The course is a part of the following study plans:

• N-PRI-prez.forma od 10/11 (compulsory course)
• N-PRI-prez.forma od 11/12 (compulsory course)
• N-PRI-prez.forma od 12/13 (compulsory course)
• N-PRI-prez.forma od 13/14 (compulsory course)
• N-RRP-prez.forma od 13/14 (compulsory course)
• N-PRI-prez. forma od 14/15 (compulsory course)
• N-RRP-prez. forma od 14/15 (compulsory course)