Course: Corporation Finance

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Course title Corporation Finance
Course code KMEP/BK052
Organizational form of instruction Lecture
Level of course Bachelor
Year of study not specified
Semester Summer
Number of ECTS credits 3
Language of instruction Czech
Status of course Compulsory
Form of instruction unspecified
Work placements unspecified
Recommended optional programme components None
Lecturer(s)
  • Vysloužilová Daniela, Ing. Ph.D.
Course content
1. Basics and tasks of the financial management. 2. Sources and forms of the finance. 3. Assets´ and financial structures of the company. 4. Management and finance of current assets, cash flow, liquidity. 5. Time factor for the NPV calculation, investment decision, dynamic methods for the variants´ assessment of their relative advantages, future value of cash flows. 6. NPV of cash flows, internal return rate (IRR). 7. Financial risk and uncertainty. 8. Financial analysis (I), ratios, liquidity, profitability and debt ratios, performance ratios. 9. Financial analysis (II) - study case. 10.Financial planning. 11.Investment plans, principles for the project preparation. 12.Over corporate forms of doing business. 13.Principles for a use of corporate functions (I).

Learning activities and teaching methods
unspecified
Learning outcomes
Explanation of basic terms and their characteristics on examples of the finance of a production company. Focus on a practical use of the corporate financial analysis and corporate financial management. Taught topics to be further developed and extended in the master´s study, i.e. in the subject Corporate Finance II.

Prerequisites
unspecified

Assessment methods and criteria
unspecified
Recommended literature
  • Brealey, R.A., Meyers, S. C. Teorie a praxe firemních financí.. 1992.
  • Freiberg, F. Cash flow - řízení likvidity podniků. 1993.
  • Grünwald, R., Holečková, J. Finanční analýza a plánování.. 1992.
  • Valach, J. a kol. Finanční řízení podniku.. 2000.


Study plans that include the course
Faculty Study plan (Version) Branch of study Category Recommended year of study Recommended semester
Faculty of Mechanical Engineering Production Management (07) Mechanical engineering and mechanical production - Summer