N_FRP Enterprise Financial Management

University of Finance and Administration
Winter 2018
Extent and Intensity
2/1/0. 6 credit(s). Type of Completion: zk (examination).
Teacher(s)
Ing. Arnošt Klesla, Ph.D. (seminar tutor)
Ing. Jana Kotěšovcová, Ph.D. (seminar tutor)
Guaranteed by
Ing. Jana Kotěšovcová, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná
Timetable of Seminar Groups
N_FRP/cR1PH: each odd Monday 10:30–11:14 S13, each odd Monday 11:15–12:00 S13, A. Klesla
N_FRP/cR2PH: each odd Tuesday 14:00–14:44 S33, each odd Tuesday 14:45–15:30 S33, J. Kotěšovcová
N_FRP/pRPH: each even Monday 8:45–9:29 S32, each even Monday 9:30–10:15 S32, each even Monday 10:30–11:14 S32, each even Monday 11:15–12:00 S32, A. Klesla
N_FRP/vRPH: Sat 13. 10. 11:30–13:00 S24, 14:00–15:30 S24, Fri 9. 11. 14:00–15:30 S24, 15:45–17:15 S24, J. Kotěšovcová
Prerequisites
There are no prerequisites for this course.
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
The aim of the course is to deepen the knowledge gained in bachelor study especially in the field of strategic financial management of the company, especially in the field of strategic planning, management and evaluation of investment projects, risk analysis, debt, credit, liquid and dividend policies.
Learning outcomes
After the course students will be able to clarify the basis of the individual corporate financial policies, to uncover their interdependence and their conceptual role in strategic corporate financial planning, aimed at increasing the market value of the company. The student should also understand the strategic goals and principles of the company's financial planning, accounting, debt, credit, tax, liquidity and dividend policies.
Syllabus
  • 1. Financial management.
  • . 2. Sources of corporate finance
  • . 3. Strategic financial decision. Invested capital costs, optimizing capital structure
  • . 4. Risk management in financial management. Financial criteria of investment efficiency
  • . 5. Short-term financial management
  • . 6. Use of financial analysis, performance measurement and valuation of business assets
  • . 7. Principles of corporate financial planning, strategic and tactical corporate financial objectives
  • . 8. Financial management of the company in foreign exchange. Foreign exchange market and foreign exchange transactions
  • . 9. Corporate governance
  • . 10. Debt and credit policy of the company
  • . 11. Tax and liquidity policy of the company
  • . 12. Dividend policy of joint-stock companies
  • .
Literature
    required literature
  • MAREŠ S., Firemní finanční politiky a finanční plánování, VŠFS, Praha 2009, s. 5 - 83, ISBN 80 - 86754
  • BREALEY R. A - MYERS S. C., Teorie a praxe firemních financí, BizBooks, Praha 2017, 1072 s. ISBN 978-80-265-0028-5
  • VALACH J., Investiční rozhodování a dlouhodobé financování, Ekopress, Praha 2011, ISBN 978-80-86929-71-2
  • ČIŽINSKÁ, Romana a Pavel MARINIČ. Finanční řízení podniku: moderní metody a trendy. Praha: Grada, 2010. Prosperita firmy. ISBN ISBN978-80-247-3158-2.
  • KISLINGEROVÁ, Eva. Manažerské finance. 3. vyd. Praha: C. H. Beck, 2010, xxxviii, 811 s. Beckova edice ekonomie. ISBN 978-80-7400-194-9.
  • SCHOLLEOVÁ, Hana a Petra ŠTAMFESTOVÁ. Finance podniku: sbírka řešených příkladů a otázek. Praha: Grada Publishing, 2015. ISBN 978-80-247-5544-1.
    recommended literature
  • RŮČKOVÁ, Petra a Michaela ROUBÍČKOVÁ. Finanční management. 1. vyd. Praha: Grada, 2012, 290 s. Finanční řízení (Grada). ISBN 978-80-247-4047-8.
  • JINDŘICHOVSKÁ, Irena. Finanční management. Vyd. 1. V Praze: C.H. Beck, 2013, xviii, 295 s. Beckova edice ekonomie. ISBN 978-80-7400-052-2.
  • JÁČOVÁ, Helena. Finanční řízení podniku v příkladech. 1. vyd. Praha: Wolters Kluwer Česká republika, 2011, 143 s. ISBN 978-80-7357-724-7.
  • HRDÝ, Milan a Michaela KRECHOVSKÁ. Podnikové finance v teorii a praxi. Praha: Wolters Kluwer Česká republika, 2013. ISBN 978-80-7478-011-0.
  • STROUHAL, Jiří. Finanční řízení firmy v příkladech: [co odhalí finanční analýza : kdy je investice výhodná]. Brno: Computer Press, 2006. Finance (Computer Press). ISBN 80-251-0913-5.
  • REŽŇÁKOVÁ, Mária. Efektivní financování rozvoje podnikání. Praha: Grada, 2012. Finance (Grada). ISBN 978-80-247-1835-4.
  • KALOUDA, František. Finanční analýza a řízení podniku. Plzeň: Vydavatelství a nakladatelství Aleš Čeněk, 2015. ISBN 978-80-7380-526-5.
  • LANDA M.: Finanční plánování a likvidita, Computer Press, Brno 2007, s. 95 - 150, ISBN 978-80251-1492-6
Teaching methods
Teaching consists of lectures and exercises in full-time studies and controlled group consultations in the form of study. The scope of compulsory participation in education: Minimum mandatory participation in exercises in full-time studies is 75%, the controlled group consultations in combined form 50%. Students who fail to meet the mandatory level of participation may be given during the semester additional study obligations (to the extent that will demonstrate academic achievement and acquired competencies necessary for successful completion of course).
Assessment methods
The course ends with an exam. Teachers sets out the scope and focus of the study obligations in   during the semester, especially continuous tests and self-presentation, or essay. The exam consists of   written and oral. The written part of the exam consists of a test   grade.   The oral exam may refer a student who is at least 60% of points in the written test. The oral part of the exam is not mandatory.
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: 8 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Summer 2008, Winter 2008, Summer 2009, Winter 2009, Summer 2010, Winter 2010, Summer 2011, Winter 2011, summer 2012, Winter 2012, Winter 2013, Winter 2014, Winter 2015, Winter 2016, Winter 2017, Winter 2019, Summer 2020, Summer 2021, Summer 2022, Summer 2023, Summer 2024, Summer 2025.
  • Enrolment Statistics (Winter 2018, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/winter2018/N_FRP