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FAST-BV04Acad. year: 2011/2012
Finances. Financial system. Concept of company finances. Company financial system. Tools and fundamentals of financial management. Foundation of the firm, its property and financial structure. Current assets in the firm, its management and financing. Short-term and long-term sources of property coverage. Long-term needs of the company and the way of financing of this needs. Financing of the project (order). The relation between the company and the state budget. Tax system in the Czech republic and its influence in company financing. Bank-company relation. Consumer-supplier relationship and its influence on the company cash flow. The fundament of the financial planning. Public finances, basic information in respect to the company financing. EU structural funds and Cohesion fund.
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branch E , 3 year of study, winter semester, compulsory
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