Czech

Not applicable.

Students will be able to identify individual needs according to the area of company activity, they will be aware of the financial backing of these needs, they will be able to define and apply internal and external resources for corporate financing, as well as methods of capital planning and methods of evaluation of the investment efficiency, methods of cash flow quantification, basic methods of management of the working capital.

Knowledge of account sheets, knowledge of statement and accounting procedures for entrepreneurs, knowledge of cost accounting, mathematical knowledge of functions

Not applicable.

Teaching methods depend on the type of course unit as specified in the article 7 of BUT Rules for Studies and Examinations.

Conditions for awarding the course-unit credit: Active participation in exercises will be controlled and assessed by the teacher. Successful completion of two credit tests.
Conditions for passing an exam: Knowledge of taught topics and its practical application.
Form of examination: Combined – a written test and an oral examination if necessary.

Topics of lectures are the following:
- Material and financial flow in the company
- Property and financial structure of the company – term “capital” from the corporate economics point of view,
necessity of corporate capital and its forms
- Financial structure of a company – classification of the forms of corporate finance, fundamentals of external
and internal financing
- Special forms of corporate finance (factoring, forfeiting, financial leasing)
- Basic information about the corporate finance position within the corporate hierarchy and survey of corporate
finance instruments
- Corporate cash flow
- Management of the corporate current assets
- Fundamentals of capital planning and evaluation of the investment efficiency.

Not applicable.

The main objective of the course is to provide students with the necessary theoretical knowledge regarding corporate finance. It requires mastering the up-to-date approaches to defining the needs of the company, defining possible resources for covering those needs, as well as mastering modern methods of evaluation of property and financial structure of the company, methods of planning and evaluation of investment projects. Also necessary is to understand questions related to the cash flow management and management of the working capital.

Control of results of independent work on assigned tasks. In case of excused absence from seminars, the teacher can set additional condition if appropriate, usually elaboration of partial written task.

Not applicable.

Not applicable.

REŽŇÁKOVÁ, M. Řízení platební schopnosti podniku: řízení platební schopnosti… a praktických aplikací. Praha: Grada publishing, 2010, 191 s. ISBN 978-80-247-3441-5. (CS)

Not applicable.