Czech

Not applicable.

After completion of the course, students are able:
- to define company tasks and goals; evaluate the rate of reaching them
- to evaluate business financial situation;
- to apply company valuation methods;
- to characterize content of firm‘s financial plan and methods of its creating;
- to quantify optimal level of capital;
- to understand risks of making investment decision and to know ways how to consider and minimize them.

Successful completion of the course of accounting and business economics.

Not applicable.

Teaching is carried out through lectures and seminars. Lectures consist of interpretations of basic principles, methodology of given discipline, problems and their exemplary solutions. Seminars particularly support practical mastery of subject matter presented in lectures or assigned for individual study with the active participation of students.

The exam consists of theoretical and practical parts; Practical part: finding a solution of a model situation, eventually short case study. Theoretical part: opened and closed questions. The final classification is based on VUT Rules for Studies and Examinations.

1. Financial analysis of company - analysis of trends, structure, ratio analysis.
2. Financial analysis of company - analysis of trends, structure, ratio analysis.
3. Financial analysis of company - general indicators of company productivity estimation.
4. Content and form of financial plan. Methods of financial planning.
5. Scheduled balance, plan of costs and income, plan of cash flow.
6. Planning the investing activity - importance of investment activity, phases of preparation.
7. Method of estimation of investment projects economical efficiency.
8. Plan of cash flows in investment project.
9. Choosing the discount rate, analysis of sensitivity.
10. Planning the gross working capital.
11. Financing the company development. Own sources of financing (external and internal).
12. Financing of company development. External sources of financing (loans, debenture stocks, leasing).
13. Costs of individual types of capital.

Not applicable.

The aim of the course is to make students familiar with company financial management problems with emphasis on effective fund raising and capital investing.

Attendance at lectures is not compulsory but it is recommended. Attendance at seminars is checked by the tutor. Lessons are composed on the basis of weekly schedules. Way of substituting missed lessons is fully in competence of a tutor.

Not applicable.

Not applicable.

REŽŇÁKOVÁ, M. Efektivní financování rozvoje podnikání. Grada, 2012. (CS)
REŽŇÁKOVÁ, M. Finanční management. 1. díl. 3. vyd. Brno: CERM, 2005, 125s. ISBN 80-214-3035-7 (CS)
REŽŇÁKOVÁ, M. Finanční management. 2. díl. 3. vyd. Brno: VUT v Brně, 2005, 120s. ISBN 80-214-3036-2 (CS)

KISLINGEROVÁ, E. a HNILICA. J. Finanční analýza. 1. vyd. Praha: C. H. Beck, 2005. 137 s. (CS)
MAREK, P. a kol Studijní průvodce financemi podniku. 1. vydání Praha: EKOPRESS, 2006. 559 s. ISBN 80-86119-37-8. (CS)
REŽŇÁKOVÁ,M. a kol. Řízení platební schopnosti podniku. Praha: Grada, 2010. 200 s. ISBN 978-80-247-3441-5 (CS)
VALACH, J. Investiční rozhodování a dlouhodobé financování. 2. vyd. Praha: EKOPRESS, 2005. 465 s. ISBN 80-86929-01-9 (CS)