154-0335/02 – Corporate Financial Management A (FŘFA)

Gurantor departmentDepartment of FinanceCredits4
Subject guarantorprof. Dr. Ing. Dana DluhošováSubject version guarantorprof. Dr. Ing. Dana Dluhošová
Study levelundergraduate or graduate
Study languageCzech
Year of introduction2019/2020Year of cancellation
Intended for the facultiesEKFIntended for study typesBachelor
Instruction secured by
LoginNameTuitorTeacher giving lectures
DLU30 prof. Dr. Ing. Dana Dluhošová
GUR022 Ing. Petr Gurný, Ph.D.
RIH40 Ing. Dagmar Richtarová, Ph.D.
Extent of instruction for forms of study
Form of studyWay of compl.Extent
Full-time Credit 2+2

Subject aims expressed by acquired skills and competences

The main aim of the subject is to deepen the knowledge in the area of financial management and decision-making by applying methods, anaysis and approaches obtained by graduating this course. Students will be able: - to undertake deeper financial analysis of a firm, - to evaluate investment projects under different financing situations, - to evaluate financial performance of a firm, - to compare and evaluate financial sources of a firm, - to propose financial plan of a firm, - to evaluate a firm.

Teaching methods

Lectures
Tutorials

Summary

This course is devoted to the key issues of the financial management of a company, particularly long-term financing of a company from theoretical and practical point of view, capital budgeting, financial sources analysis and financial plan proposal.

Compulsory literature:

BROOKS, R.: Financial Management: Core Concepts. Addison Wesley, 2009. BRINGHAM, E.F.: Financial Management: Theory and Practice. South Western College, 2008. TENNENT, J. Guide to Financial Management. Bloomberg Press , 2008.

Recommended literature:

BLOCK, S.B., HIRT, G.A.: Foundations of Financial Management. McGraw-Hill, 2008. MOYER,R.CH., McGUIGAN, J.R., RAO, R.P. Contemporary Financial Management. South-Western College Pub, 2011. TITMAN, S., MARTIN, J.D., KEOWN, J.A. Financial Management: Principles and Applications. Prentice Hall, 2010.

Way of continuous check of knowledge in the course of semester

Presentation focused on company´s financial health assessment according to selected measurements Credit - written test (3 theoretical questions, 2 case studies)

E-learning

Další požadavky na studenta

There are no other requirements on student.

Prerequisities

Subject codeAbbreviationTitleRequirement
154-0300 FIN Finance Compulsory

Co-requisities

Subject has no co-requisities.

Subject syllabus:

1. Introduction to the financial management – goals, principles, relationship between profitability and liquidity, financial management matrix. 2. Time value of money and risk in financial management of a company – risks classification, approaches to risk elimination and reduction. 3. Risk management – risk measurements, risk analysis of investment projects. 4. Capital budgeting – definition, investment strategies, investment classification, stages of investment process. 5. Investment projects valuation – estimation of parameters of investment projects, (cash flows, cost of capital, life-span, net present value). 6. Rules for investment project valuation – with respect to time (static, dynamic). 7. Rules for investment project valuation – with respect to the benefits for company. 8. Long-term financing of a company. Description of internal sources of company financing. 9. External sources of company financing – shares, bonds, bank loans. Pluses and minuses of particular sources. Tax shield. 10. Leasing – legal and tax aspects of leasing, types of leasing, advantages, disadvantages. 11. Other external sources of company´s capital - forfaiting, project financing, risk capital. 12. Financial planning – fundamentals, rules for financial planning, relationship between business and financial plan, structure of financial plan. 13. Short-term and long-term financial planning.

Conditions for subject completion

Full-time form (validity from: 2019/2020 Winter semester)
Task nameType of taskMax. number of points
(act. for subtasks)
Min. number of points
Credit Credit 85 (85) 85
        Zápočtový test Written test 85  85
Mandatory attendence parzicipation: Credit test

Show history

Occurrence in study plans

Academic yearProgrammeField of studySpec.FormStudy language Tut. centreYearWSType of duty
2019/2020 (B0412A050005) Finance P Czech Ostrava 2 Compulsory study plan

Occurrence in special blocks

Block nameAcademic yearForm of studyStudy language YearWSType of blockBlock owner