154-0581/01 – Corporate financial management (CFM)
| Gurantor department | Department of Finance | Credits | 6 |
| Subject guarantor | doc. Ing. Miroslav Čulík, Ph.D. | Subject version guarantor | doc. Ing. Miroslav Čulík, Ph.D. |
| Study level | undergraduate or graduate | Requirement | Compulsory |
| Year | 2 | Semester | winter |
| | Study language | English |
| Year of introduction | 2024/2025 | Year of cancellation | |
| Intended for the faculties | EKF | Intended for study types | Bachelor |
Subject aims expressed by acquired skills and competences
The aim of the course is to introduce the students the selected issues of the financial management and financial decision-making.
Students will be able:
- to understand the principles of Corporate Governance,
- to undertstand and apply the methods of capital budgeting,
- to quantify the cost of capital,
- to apply the costing techniques,
- to understand and apply selected techniques of working capital management.
Teaching methods
Lectures
Tutorials
Teaching by an expert (lecture or tutorial)
Summary
This course develops selected financial issues taught within the course Financial Reporting including some new issues necessary for financial management. Attention is paid particularly to the financial analysis, costing, financial planning and valuation.
Compulsory literature:
Recommended literature:
Way of continuous check of knowledge in the course of semester
credit test, writen exaination, project
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. Introduction to the financial management.
2. Corporate Governance - introduction, systems, methods, procedures and relationships.
3. Environmental, Social and Corporate Governance (ESG) - introduction, stages, implementation.
4. Capital budgeting - introduction, stages, project cash flows estimation for leveraged/unleveraged project.
5. Capital budgeting - criteria, decision rules, sensitivity analysis, appraisal of mutually exclusive projects.
6. Operating cycle of a company and its analysis.
7. Working capital management.
8. Operating, financial and total leverage of a company.
9. Cost of capital - introduction, cassification, factors affecting costs of capital.
10. Cost of capital - quantification of cost of equity, cost of debt, tax shield.
11. Theory of the capital structure optimization.
12. Costs and costing - introduction, costs classification.
13. Costing techniques - application of selected costing techniques.
14. Financial risk management - introduction, description of selected tools and techniques of financial risk management.
Conditions for subject completion
Occurrence in study plans
Occurrence in special blocks
Assessment of instruction
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