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Předmět Finance (FINa)

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Další informace

Cíl

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.

Osnova

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. Optimizationof 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 ofthe 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.

Literatura

Gittman, J.: Basic Managerial Finance. Harper and Row, Publishers, New York, 1989Moyer, R.Ch. at al: Contemporatry Financial Management. N.Y., WPK, 1992Pike,R., Neale, B.: Corporate Finance and Investments. London, Prentice Hall, 1993Ross, A., Westerfield, W.: Corporate Finance. 6th Edition, McGraw Hill/Irwin, USA, 2002Damodaran, A.: Corporate Finance: Theory and Practice. 2nd Edition. J. Willey and Sons, 2001Brealey, R.A., Myers, S.C., Marcus, A.J.: Fundamentals of Corporate Finance. McGraw Hill, N.Y. 1997

Požadavky

Žádné

Garant

prof. Dr. Ing. Zdeněk Zmeškal