VSFS:B_PFi Operation Financing - Course Information
B_PFi Operation Financing
University of Finance and AdministrationSummer 2014
- Extent and Intensity
- 1/1. 3 credit(s). Type of Completion: z (credit).
- Teacher(s)
- Ing. Mgr. Tomáš Hesterini (seminar tutor)
Jaromír Stemberg, MBA (seminar tutor) - Guaranteed by
- Jaromír Stemberg, MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS. - Timetable of Seminar Groups
- B_PFi/cMVMO: each even Tuesday 15:45–16:29 M24, each even Tuesday 16:30–17:15 M24, T. Hesterini
B_PFi/cRMO: each odd Tuesday 14:00–14:44 M26, each odd Tuesday 14:45–15:30 M26, T. Hesterini
B_PFi/cRPH: each odd Monday 15:45–16:29 E224, each odd Monday 16:30–17:15 E224, J. Stemberg
B_PFi/pMRVMO: each even Tuesday 14:00–14:44 M24, each even Tuesday 14:45–15:30 M24, T. Hesterini
B_PFi/pRPH: each even Monday 15:45–16:29 E224, each even Monday 16:30–17:15 E224, J. Stemberg
B_PFi/uRPH: Tue 8. 4. 14:00–15:30 E124, Tue 29. 4. 14:00–15:30 E124, 15:45–17:15 E124, J. Stemberg
B_PFi/vMRVMO: Sat 29. 3. 8:00–9:30 M24, 9:45–11:15 M24, Sat 12. 4. 8:00–9:30 M24, T. Hesterini - Course Enrolment Limitations
- The course is offered to students of any study field.
- Course objectives
- Students will gain experience and are able to apply knowledge in the area of working capital and operating cash flow planning, including inventory management, receivables and foreign exchange risks.
- Syllabus
- Structure:
- 1. Accounts receivable;
- 2. Suppliers' credit, payment terms;
- 3. Management of receivables and collection;
- 4. Inventory;
- 5. Management and optimizing of inventory;
- 6. Evaluation of effectiveness of inventory management;
- 7. Money, its function, liquidity planning;
- 8. Current financial assets;
- 9. Cash management;
- 10. Risks of FX markets;
- 11. Principles of FX management;
- 12. Hedging.
- Literature
- required literature
- KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
- Teaching methods
- Lectures and practice for full-time students, lectures and group consultations for combined students.
- Assessment methods
- Minimal mandatory presence: Full-time students 80% presence on the practice sessions, combined students 50% presence on the group consultations. To get a credit for the course, students have to reach or exceed the minimal mandatory presence and prove their competency in the subject.
- Language of instruction
- Czech
- Further comments (probably available only in Czech)
- The course can also be completed outside the examination period.
General note: Aa0.
Information on the extent and intensity of the course: 6 hodin KS/semestr.
- Enrolment Statistics (Summer 2014, recent)
- Permalink: https://is.vsfs.cz/course/vsfs/summer2014/B_PFi