Czech

4

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 financial planning and financial analysis.

Knowledge of account sheets, knowledge of account statement and accounting procedures for entrepreneurs, knowledge of cost accounting, mathematical knowledge of functions, knowledge of fundamental credit instruments for entrepreneurs from the banking sector.

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:
1. Active participation in exercises will be controlled and assessed by the teacher – max. 100 points.
2. Successful completion of a credit test – max assessment: 100 points in due term.
3. Successful elaboration of semester work in pre-set deadline. Maximum 100 points.
4. Total number of points for awarding the course-unit credit has to be higher than 150.
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 – by means of practical examples – with the necessary knowledge regarding main instruments of financial manager’s work. 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 financial planning and evaluation of investment projects effectiveness. Also necessary is to understand questions related to the cash flow management.

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

Not applicable.

Not applicable.

Not applicable.

BUSSE, F. J. Grundlagen der betrieblichen Finanzwirtschaft. 5. vyd. Muenchen-Wien, R. Oldenbourg Verlag 2003. 1092 s. ISBN 3-486-25406-5 (DE)
FREIBERG, F. Finanční teorie a financování. 1. vyd. Praha, ČVUT 1997. 214 s. ISBN 80-01-01101-1 (CS)
RADOVÁ, J.a DVOŘÁK, P. Finanční matematika pro každého. 3. vyd. Praha, Grada 2001. 259 s. ISBN 80-247-9015-7 (CS)
SEDLÁČEK, J.: Účetní data v rukou manažera. Finanční analýza v řízení firmy. 2. vydání, Brno, Computer Press 2000. 220s. ISBN 807226-562-8 (CS)
BREALEY, R.A. a MYERS, S.C. Teorie a praxe firemních financí. 1. vyd. Praha, Victoria Publishing 1992. 971 s. ISBN 80-85605-24-4 (CS)
VALACH,J a kol. Finanční řízení podniku. 2. vyd. Praha, EKOPRESS 1999. 324 s. ISBN 80-86119-21-1 (CS)

20 hours, compulsory

The seminars are focused on practising the lectured topics and elaboration of case studies (both individually and in teams).