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Course detail
FP-fpPAcad. year: 2025/2026
The course focuses on the following topics: fundamentals of corporate finance (basic concepts of corporate finance, objects of corporate finance, corporate finance management roles, ..), financing of entrepreneurship (the classification of financial resources, financing and risks, internal and external financial resources, specific forms of corporate finance), business needs (forms of business needs, determinants of business needs, the time structure of business needs, planning of business needs ..).
Language of instruction
Number of ECTS credits
Mode of study
Guarantor
Department
Entry knowledge
Rules for evaluation and completion of the course
Requirements for awarding of credit: Two Example tests: The student takes two example tests from which he/she can earn a maximum of 60 points. Test 1: Week 7 (max. 30 points). Test 2: Week 12 (max. 30 points). Registration in information system is required. In total, the student can get a maximum of 60 points from the seminar. The student will be awarded the credit if he/she has at least 30 points from the seminar. A student who does not achieve the required number of points can write the final test in the extra term. The assessment from the seminars contributes to the overall assessment of the course.A student who studies a subject according to the individal study plan (ISP) to obtain the credit takes a final test, which is agreed with the teacher in advance.Examination requirements: Knowledge is tested by a written examination. Only students who have applied for the examination in IS and have the credit entered will be allowed to take the examination. The examination is made up of open questions and closed questions with a choice of more correct answers. The examination lasts 50 minutes. There is a maximum of 40 points in the examination and a minimum of 20 points is needed to pass. The resulting assessment for the course is the sum of points from the seminars and the examination. The result is classified according to the ECTS scale. Incorrect or illegible answers are assessed as unsatisfactory.
Control of results of independent work on assigned tasks. Due to the epidemiological situation, the control of participation in the exercises will not be performed. The evaluation will be based only on partial inspection tasks.
Aims
Study aids
The teaching materials are published in the e-learning (collection of examples).
Prerequisites and corequisites
Basic literature
Recommended reading
Classification of course in study plans
Lecture
Teacher / Lecturer
Syllabus
1. The company and its mission2. Contents of the company's finances, the company's founding budget3. Fixed assets: Its use and acquisition4. Fixed Assets: Methods for assessing the economic efficiency of investment projects5. Inventory management6. Receivables management7. Internal sources of finance8. External sources of finance9. Lease financing10. Enterprise cash flow11. Financial resources of the enterprise: Choice of financing structure12. Financial management according to the business life cycle13. Reserve, recap.
Exercise
1. Organisation of teaching, conditions for granting credit, founding budgets2. Founders' budgets3. Investment activity of the enterprise and methods of evaluation of investment projects.4. Investment activity of the enterprise and methods of evaluation of investment projects5. Inventory management. 6. Inventory management.7. Intermediate test8. Debt financing - loans with tax effect9. Debt financing - loan vs. leasing10. Cash flow (indirect method). 11. Cash flow (direct method)12. Final test 13. Corrective test.