|
Lecturer(s)
|
-
Novák Petr, doc. Ing. Ph.D.
-
Večeřová Veronika, doc. Ing. Ph.D.
|
|
Course content
|
Content - Basic related terminology: Introduction to Financial Management, Accounting and Controlling; Fundamentals of Financial Management in Business Strategy and Business Economics - Advanced Financial Analysis: Deeper orientation in Financial Statements, Horizontal and Vertical Structure of financial analysis, selected method of financial analysis (absolute and ratio indicators, composite and synthetic indicators) - Raising Capital and Sustainable Performance Growth: Optimal Capital Structure, Cost of Capital, Business Value, Economic Value Added - Financial performance and financial strategy evaluation: Performance measurement beyond financial; Financial ratios; Financial strategy modelling - Strategic and operational financial planning: Purposes of planning; Planning cycles; Principles of strategic and operational financial planning - Operational financial decision making: Net working capital; Money turnover cycle, Optimizing net working capital - Strategic investment decision making: Principles and assumptions; Methods for efficiency evaluation and their limits; Risk in investments, investment portfolio
|
|
Learning activities and teaching methods
|
Lecturing, Practice exercises
- Participation in classes
- 39 hours per semester
- Home preparation for classes
- 36 hours per semester
- Preparation for examination
- 30 hours per semester
- Term paper
- 30 hours per semester
|
| prerequisite |
|---|
| Knowledge |
|---|
| Enterprise economics I, II, Corporate Finance. |
| Enterprise economics I, II, Corporate Finance. |
| learning outcomes |
|---|
| a difference between vision, strategy and plan, |
| a difference between vision, strategy and plan, |
| a cash cycle and its appropriate setting, |
| a cash cycle and its appropriate setting, |
| the indicators of financial analysis suitable for analyzing the financial health of the company |
| the indicators of financial analysis suitable for analyzing the financial health of the company |
| operational and strategic financial planning |
| operational and strategic financial planning |
| operational and strategic financial decision-making |
| operational and strategic financial decision-making |
| Skills |
|---|
| - propose a vision and a strategy of a company, |
| - propose a vision and a strategy of a company, |
| - propose an optimization of a cash cycle in a company, |
| - propose an optimization of a cash cycle in a company, |
| - perform a financial analysis of a company and explains its results, |
| - perform a financial analysis of a company and explains its results, |
| - evaluate a use of individual forms of capital in a company and assess a their optimal use, |
| - evaluate a use of individual forms of capital in a company and assess a their optimal use, |
| - perform suitable methods of operational and strategic financial decision-making |
| - perform suitable methods of operational and strategic financial decision-making |
| - perform suitable methods of operational and strategic financial planning |
| - perform suitable methods of operational and strategic financial planning |
| teaching methods |
|---|
| Knowledge |
|---|
| Lecturing |
| Lecturing |
| Practice exercises |
| Practice exercises |
| Individual work of students |
| Individual work of students |
| assessment methods |
|---|
| Written examination |
| Written examination |
| Analysis of another type of paper written by the student (Casuistry, diary, plan ...) |
| Analysis of another type of paper written by the student (Casuistry, diary, plan ...) |
|
Recommended literature
|
-
Dostál, P, Sojka, Z. Financial Risk Management. Zlín, 2008. ISBN 978-80-7318-772-9.
-
DUFFIE, Darrell a Kenneth J SINGLETON. Credit risk: pricing, measurement, and management. 2003. ISBN 0691090467.
-
Helfert, Erich A. Financial analysis: tools and techniques : a guide for managers. New York: McGraw-Hill, 2001. ISBN 0-07-137834-0.
-
Kaplan, Robert S. Advanced management accounting. 3rd ed. Upper Saddle River: Prentice Hall, 1998. ISBN 0-13-080220-4.
-
KOOP, Gary. Analysis of financial data. 2006. ISBN 0470013214.
-
Simons, Robert. Performance measurement & control systems for implementing strategy. Upper Saddle River, N.J. : Prentice Hall ; London : Prentice-Hall International, 2000. ISBN 0-13-021945-2.
-
WEIHRICH, H., KOONTZ, H. Management - A Global Perspektive. New York: McGraw-Hill, 1993. ISBN 0-07069170-3.
|