Předmět The Basics of Finance (MUFU / EZAF)

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Materiál	Typ	Datum	Počet stažení

Obsah

- Introduction to Corporate Finance.- Time value of money, decision making and risk.- Company's assets and finance structures. Cash flow.- Finance Analysis.- Short-term assets management.- Sources and ways of short-term financing. System of payments.- Investment decision making.- Cost of capital. Capital structure and its optimizing.- Long-term financing of long-term assets.- Company's profit and dividends policy.- Finance Planning.Seminars:Calculation of Future Value of cash flowCompany's assets and finance structure. Cash flow.Finance analysis.Inventory Control. Receivables Control. Finance (cash) Control.Capital Expenditure Valuation.Calculation of average cost of capital. Formulation of optimum capital structure.Selection of eligible long-term assets financing.Finance Plan drafting.

Získané způsobilosti

Student gain ability to work with the time value of money and risk in financial decisions Student gain ability to analyze the financial health of the company using the tools of financial analysis Student gain ability to calculate and assess the profitability of investment projects Student will be able to understand the basic principles of optimization of capital structure Student will be able to understand the basic principles and constraints in the preparation of financial plans and business valuation

Literatura

YOUNG, S. D., O´BYRNE, S. F. EVA and Value-Based Management: A Practical Guide to Implementation. New York: McGraw-Hill, 2001. ISBN 0-07-136439-0.KIM,SUK H., KIM, SEUNG H. Global Corporate Finance. Malden : Blackwell, 1999. ISBN 0-631-21091-1.LEVICH, R. M. International Financial Markets: Prices and Policies. Boston : Irwin, 1998. ISBN 0256130116.SCHALL, L. D., HALEY, Ch. W. Introduction to Financial Management. New York : McGraw-Hill, 1991. ISBN 0070551170.Brealey, Richard A. Principles of corporate finance. 7th ed. Boston : McGraw-Hill, 2003. ISBN 71151443.

Požadavky

Způsob zakončení předmětu - zkouškaThe conditions for awarding the Course Credit are: a) Active (min. 80 %) attendance and participation in the seminars. b) The preparation and submission of assigned questions and homework relating to selected problems. c) The preparation and submission of the Seminar Thesis (Paper) - The Financial Analysis of a Selected Enterprise.d) The passing of two written Term Tests during the semester (min. 60%),e) Taking the Oral Examination (on the subject matter of the lectures and seminars) is conditional on successfully passing these Term Tests. Conditions a) , b) and c) are related to the Course Credit. Following conditions specify final evaluation (classification).

Garant

prof. Dr. Ing. Drahomíra Pavelková

Vyučující

Ing. Michaela Blahová, Ph.D.Thi Thanh Nhan DoIng. Přemysl Pálka, Ph.D.