154-0300/06 – Finance (FIN)

Gurantor department	Department of Finance	Credits	5
Subject guarantor	prof. Dr. Ing. Dana Dluhošová	Subject version guarantor	prof. Dr. Ing. Zdeněk Zmeškal
Study level	undergraduate or graduate
		Study language	English
Year of introduction	2004/2005	Year of cancellation	2018/2019
Intended for the faculties	EKF	Intended for study types	Bachelor

Instruction secured by
Login	Name	Tuitor	Teacher giving lectures
CUL33	doc. Ing. Miroslav Čulík, Ph.D.
TIC02	prof. Ing. Tomáš Tichý, Ph.D.

Extent of instruction for forms of study
Form of study	Way of compl.	Extent
Full-time	Credit and Examination	2+2

Subject aims expressed by acquired skills and competences

The aim of the course is to learn the students fundamental principles of corporate finance. Students will be able: - to describe financial systemand to identify basic relationships between company and its surrounding, - to explain financial statements of a company, - to analyze financial situation of a company, - to describe financial sources, - to valuate an investment projects by applying given criterions.

Teaching methods

Lectures
Tutorials

Summary

The subject is focused on different areas of financial management and decision – making of a firm including its relation to economics surroundings. The aim is to present complex view on a firm’s management and micro and macro aspect of entrepreneurial activities.

Compulsory literature:

DLUHOŠOVÁ, Dana a kol. Finanční řízení a rozhodování podniku. Analýza, investování, oceňování, riziko, flexibilita, interakce. Jesenice: EKOPRESS, 2021. 257 s. ISBN 978-80-87865-71-2. VERNIMMEN, Pierre, Pascal QUIRY, Maurizio DALLOCCHIO, Yann LE FUR a Antonio SALVI. Corporate Finance: Theory and Practice. Chichester: Wiley, 2018. ISBN 9781119424444. VOCHOZKA, Marek a kol. Finance podniku: komplexní pojetí. Praha. Grada, 2021. 312 s. ISBN 978-80-271-3267-6.

Recommended literature:

BREALEY, R. A., S. C. MYERS, and F. ALLEN. Principles of Corporate Finance. New York: McGraw-Hill/Education, 2019. ISBN 978-1260013900. FOTR, J., VACÍK, E., SOUČEK, I., ŠPAČEK M., HÁJEK M. Tvorba strategie a strategické plánování: Teorie a praxe. Praha: Grada, 2020. 416 s. ISBN 978-80-271-1633-1. GRÜNWALD, R., HOLEČKOVÁ, J. Finanční analýza a plánování podniku. Praha: Ekopress, 2007. 318 s. ISBN 978-80-86929-26-2.

Way of continuous check of knowledge in the course of semester

E-learning

Other requirements

There are no other requirements on student.

Prerequisities

Subject has no prerequisities.

Co-requisities

Subject has no co-requisities.

Subject syllabus:

1. Finance fundamentals. Goals and principles of financial management. Assets and financial structure of firm. Types and phases of financial decision - making. Influence of taxes and financial markets on corporate finance. 2. Relations between financial statements. Balance sheet, its importance in financial management. Optimization of financial structure of the company, costs of capital. 3. Profit/loss statement. Importance, costs, revenues. Accounting profit and its transformation for tax purposes. Distribution of the profit of the company. 4. Cash flow of the company. Importance, inflows and outflows. Methods for cash flow calculation. Integration of the financial statements. 5. Financial analysis – fundamentals, methods. Financial ratios. Ratios interpretation. 6. Net working capital and its management. 7. Current assets management. 8. Account receivables management. Cash management, models for cash management. 9. Short-term financial sources of the company. 10. Time value of the money. 11. Long-term financial sources of the company. Internal sources. Self-financing. 12. External sources of long-term capital. 13. Capital budgeting and investment valuation.

Conditions for subject completion

Conditions for completion are defined only for particular subject version and form of study

Occurrence in study plans

Academic year	Programme	Branch/spec.	Spec.	Zaměření	Form	Study language	Tut. centre	Year	W	S	Type of duty

Occurrence in special blocks

Block name	Academic year	Form of study	Study language	Year	W	S	Type of block	Block owner

Assessment of instruction

Předmět neobsahuje žádné hodnocení.