Business Financing

Garant předmětu:

Lecturer:

Tutor:

Supervisor:

Institute of Pedagogical and Psychological Studies

Synopsis:

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.

Requirements:

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

4.Receivables management

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

13.Summary, conclusion

Syllabus of tutorials:

1.Foundation of corporation

2.Capital requirements, cash flow statements

3.Receivable management

4.Ratio analysis

5.Valuation of account payable

6.Management of current liquidity

7.Credit management

8.Cost of credit, internal sources of finance

9.Leverage effect

10.Financial planning

11.Investment appraisal

12.Repetitiveness

13.Conclusion

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.

Note:

Further information:

No time-table has been prepared for this course

The course is a part of the following study plans:

• B-EK-prez.forma od 10/11 (compulsory course)
• B-EK-prez.forma od 11/12 (compulsory course)
• B-EK-prez.forma od 12/13 (compulsory course)
• B-EK-prez.forma od 13/14 (compulsory course)