B_ZFP Company Financing Sources

University of Finance and Administration
Winter 2015
Extent and Intensity
2/2. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).
Teacher(s)
Ing. David Mareš, Ph.D., MBA (seminar tutor)
Ing. Mgr. Jaromír Tichý, Ph.D., MBA (seminar tutor)
Ing. Jaroslav Veselka, DiS. (seminar tutor)
Guaranteed by
Ing. Mgr. Jaromír Tichý, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.
Timetable of Seminar Groups
B_ZFP/cRMO: Wed 8:45–9:29 M14, Wed 9:30–10:15 M14, J. Tichý
B_ZFP/cR1PH: Tue 10:30–11:14 E225, Tue 11:15–12:00 E225, D. Mareš
B_ZFP/cR2PH: Mon 14:00–14:44 E123, Mon 14:45–15:30 E123, J. Veselka
B_ZFP/cR3PH: Mon 10:30–11:14 E128, Mon 11:15–12:00 E128, J. Veselka
B_ZFP/pRMO: each odd Tuesday 10:30–11:14 M15, each odd Tuesday 11:15–12:00 M15 and each even Wednesday 14:00–14:44 M14, each even Wednesday 14:45–15:30 M14, J. Tichý
B_ZFP/pRPH: Tue 8:45–9:29 E230, Tue 9:30–10:15 E230, D. Mareš
B_ZFP/uRPH: Tue 29. 9. 17:30–19:00 E227, 19:15–20:45 E227, Tue 13. 10. 17:30–19:00 E227, 19:15–20:45 E227, Tue 27. 10. 19:15–20:45 E227, D. Mareš
B_ZFP/vRKL: Fri 13. 11. 17:15–18:45 K312, Fri 20. 11. 17:15–18:45 K312, 19:00–20:30 K312, Fri 27. 11. 17:15–18:45 K312, 19:00–20:30 K312, J. Veselka
B_ZFP/vRMO: Fri 2. 10. 12:00–13:30 M14, Fri 16. 10. 12:00–13:30 M14, Fri 30. 10. 12:00–13:30 M14, Fri 27. 11. 12:00–13:30 M14, 13:45–15:15 M14, J. Tichý
B_ZFP/vRPH: Sat 3. 10. 9:45–11:15 E124, 11:30–13:00 E124, Sat 17. 10. 9:45–11:15 E224, Sat 31. 10. 9:45–11:15 E124, 11:30–13:00 E124, J. Veselka
Prerequisites
There are no prerequisites for this course.
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
After completing the course, students will understand the financial relationship between the company and the various types of financial intermediaries. After completing this course, students will be able to use the knowledge and skills to offer a comparison of financial options and the relevant decisions in the company, and will be able to argue the strengths and weaknesses of each product and ensure adequate funding for the company's needs.
At the end of the course the student will be able to compare various sources of financing techniques, their advantages, disadvantages, cost and risk, as the financial system offers them to the corporate world of today.
Syllabus
  • The course topics:
  • 1 Management of financial resources company
  • 2 Working with venture capital
  • 3 Financing business bond
  • 4 Principle equity instruments
  • 5 Bank loans
  • 6 Business Loan
  • 7 Quiet Community
  • 8 Bills
  • 9 The essence of the lease and its basic types
  • 10 forfeiting financing foreign trade
  • 11 Factoring and financing business
  • 12 Public sources of corporate financing
Literature
    required literature
  • TICHÝ, Jaromír. Zdroje financování podniku. 1. vyd. Praha: EUPRESS, 2012, 100 pp. ISBN 978-80-7408-070-8. info
    recommended literature
  • VALACH, Josef. Investiční rozhodování a dlouhodobé financování. 3. přeprac. a rozš. vyd. Praha: Ekopress, 2010, 513 s. ISBN 978-80-86929-71-2.
  • SCHOLLEOVÁ, Hana. Ekonomické a finanční řízení pro neekonomy. 2., aktualiz. a rozš. vyd. Praha: Grada, 2012, 268 s. Expert (Grada). ISBN 978-80-247-4004-1.
  • SYNEK, Miloslav a Eva KISLINGEROVÁ. Podniková ekonomika. 5., přeprac. a dopl. vyd. Praha: C.H. Beck, 2010, xxv, 498 s. Beckovy ekonomické učebnice. ISBN 978-80-7400-336-3.
Teaching methods
Type of teaching:
Teaching consists of lectures and exercises in full-time studies, the minimum participation in the exercise in full-time studies is 75%.
Teaching in combined form takes the form of concentration study with the use of SO (study support).

Subject of Company Financing Sources explains the nature, advantages and disadvantages, costs and risks of classic and alternative external sources of company financing. The concept of the course builds on the following courses: Introduction to Corporate Finance, Financial Accounting, Corporate Finance and Corporate Planning.
Assessment methods
Methods of assessment: test or oral exam
Graduation: test before which is necessary to obtain credit
Requirements for obtaining credit is:
-   In full-time study at least 75% active participation in exercises
Graduation   in the combined form of study:
Methods of assessment: test or oral exam
Graduation: test before which is necessary to obtain credit
Requirements for obtaining credit is a 75% participation in the study focused.
Language of instruction
Czech
Further comments (probably available only in Czech)
The course can also be completed outside the examination period.
Information on the extent and intensity of the course: 10 hodin KS/semestr.
The course is also listed under the following terms Winter 2012, Winter 2013, Winter 2014, Winter 2016, Winter 2017, Winter 2018, Winter 2019, Winter 2020, Winter 2021.
  • Enrolment Statistics (Winter 2015, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/winter2015/B_ZFP