B_PFi Current Assets Management

University of Finance and Administration
Summer 2015
Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Michal Bock, Ph.D. (seminar tutor)
Ing. Gabriela Dlasková (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/cMRMO: each even Thursday 14:00–14:44 M24, each even Thursday 14:45–15:30 M24, M. Bock
B_PFi/cRPH: each even Tuesday 12:15–12:59 E228, each even Tuesday 13:00–13:45 E228, G. Dlasková
B_PFi/pMRMO: each even Thursday 12:15–12:59 M24, each even Thursday 13:00–13:45 M24, M. Bock
B_PFi/pRPH: each odd Wednesday 12:15–12:59 E223, each odd Wednesday 13:00–13:45 E223, J. Stemberg
B_PFi/uMRPH: Tue 10. 3. 17:30–19:00 E123, Tue 24. 3. 17:30–19:00 E125, 19:15–20:45 E125, G. Dlasková
B_PFi/vMRMO: Fri 20. 2. 13:45–15:15 M26, Fri 6. 3. 13:45–15:15 M26, 15:30–17:00 M26, M. Bock
B_PFi/vRPH: Fri 13. 2. 12:00–13:30 E125, Sat 28. 2. 14:00–15:30 E125, 15:45–17:15 E125, J. Stemberg
Prerequisites
There are no prerequisites for this course.
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.
Information on the extent and intensity of the course: 6 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014.

B_PFi Operation Financing

University of Finance and Administration
Summer 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.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Summer 2013
Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Gabriela Dlasková (seminar tutor)
Ing. Mgr. Tomáš Hesterini (seminar tutor)
Ing. Viktor Hrdina, MBA (seminar tutor)
Guaranteed by
Jaromír Stemberg, MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Mgr. Dina Riegerová
Timetable of Seminar Groups
B_PFi/cRMO: each odd Monday 15:45–16:29 M27, each odd Monday 16:30–17:15 M27, T. Hesterini
B_PFi/cRPH: each odd Wednesday 10:30–11:14 E129, each odd Wednesday 11:15–12:00 E129, G. Dlasková
B_PFi/pRMO: each even Monday 15:45–16:29 M27, each even Monday 16:30–17:15 M27, T. Hesterini
B_PFi/pRPH: each odd Wednesday 8:45–9:29 E129, each odd Wednesday 9:30–10:15 E129, G. Dlasková
B_PFi/vRMO: Sat 16. 3. 9:45–11:15 M16, Sat 6. 4. 8:00–9:30 M16, 9:45–11:15 M16, V. Hrdina
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.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
summer 2012
Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Jan Cedl (seminar tutor)
Ing. Gabriela Dlasková (seminar tutor)
Ing. Iveta Horníčková, MBA (seminar tutor)
doc. Ing. Irena Jindřichovská, CSc. (seminar tutor)
doc. Ing. Jan Rančák, CSc. (seminar tutor)
Ing. Josef Šiman (seminar tutor)
Guaranteed by
Jaromír Stemberg, MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Leona Randýsková
Timetable of Seminar Groups
B_PFi/cRMO: each odd Thursday 12:15–12:59 M22, each odd Thursday 13:00–13:45 M22, J. Rančák
B_PFi/cR12PH: each odd Wednesday 8:45–9:29 E004, each odd Wednesday 9:30–10:15 E004, I. Jindřichovská
B_PFi/cR34PH: each odd Wednesday 15:45–16:29 E401, each odd Wednesday 16:30–17:15 E401, I. Horníčková
B_PFi/pRMO: each even Thursday 12:15–12:59 M27, each even Thursday 13:00–13:45 M27, J. Rančák
B_PFi/pRPH: each even Wednesday 8:45–9:29 E004, each even Wednesday 9:30–10:15 E004, I. Jindřichovská
B_PFi/uRKL: Tue 20. 3. 14:00–15:30 K312, 15:45–17:15 K312, Tue 3. 4. 17:30–19:00 K312, J. Cedl
B_PFi/uRPH: Tue 27. 3. 14:00–15:30 E125, Tue 10. 4. 14:00–15:30 E125, Tue 17. 4. 19:15–20:45 E125, G. Dlasková
B_PFi/vRMO: Fri 10. 2. 12:00–13:30 M17, Fri 13. 4. 13:45–15:15 M17, 15:30–17:00 M17, J. Šiman
B_PFi/vRPH: Fri 10. 2. 17:15–18:45 E024, Sat 10. 3. 9:45–11:15 E123, 11:30–13:00 E123, G. Dlasková
Prerequisites (in Czech)
- rozsah: 1/1; - ukončení: zápočet; písemný test s případným ústním dozkoušením
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
The goal of the subject is to enhance students' knowledge and understanding of operational financing and cash flow planning including management of inventory, accounts receivable 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
  • Náhradní obsah: Povinná:Kislingerová, E. a kol.: Manažerské finance, C.H.BECK, Praha 2007
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.
Information on the extent and intensity of the course: 6 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Winter 2011
Extent and Intensity
1/1. 2 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Jan Cedl (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. Leona Randýsková
Prerequisites (in Czech)
- rozsah: 1/1; - ukončení: zápočet; písemný test s případným ústním dozkoušením
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
The goal of the subject is to enhance students' knowledge and understanding of operational financing and cash flow planning including management of inventory, accounts receivable 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
  • Náhradní obsah: Povinná:Kislingerová, E. a kol.: Manažerské finance, C.H.BECK, Praha 2007
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)
Information on completion of the course: ISP
The course can also be completed outside the examination period.
Information on the extent and intensity of the course: 6 hodin/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Summer 2011
Extent and Intensity
1/1. 2 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Jan Cedl (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. Leona Randýsková
Course Enrolment Limitations
The course is offered to students of any study field.
Language of instruction
Czech
Further comments (probably available only in Czech)
Information on completion of the course: ISP
The course can also be completed outside the examination period.
Information on the extent and intensity of the course: 6 hodin/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Winter 2010
Extent and Intensity
1/1. 2 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Jan Cedl (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. Leona Randýsková
Timetable of Seminar Groups
B_PFi/cRKL: each odd Thursday 10:30–11:14 K213PC, each odd Thursday 11:15–12:00 K213PC, J. Cedl
B_PFi/cRKLks: Thu 7. 10. 15:45–17:15 K213PC, Thu 11. 11. 14:00–15:30 K213PC, 15:45–17:15 K213PC, J. Cedl
B_PFi/cRPH: each odd Tuesday 8:45–9:29 E129, each odd Tuesday 9:30–10:15 E129, J. Stemberg
B_PFi/pRKL: each even Thursday 10:30–11:14 K213PC, each even Thursday 11:15–12:00 K213PC, J. Cedl
B_PFi/pRPH: each even Tuesday 8:45–9:29 E129, each even Tuesday 9:30–10:15 E129, J. Stemberg
B_PFi/vRPH: Sat 9. 10. 14:00–15:30 E123, 15:45–17:15 E123, Fri 22. 10. 12:00–13:30 E123, J. Stemberg
Prerequisites (in Czech)
- rozsah: 1/1; - ukončení: zápočet; písemný test s případným ústním dozkoušením
Course Enrolment Limitations
The course is offered to students of any study field.
Course objectives
The goal of the subject is to enhance students' knowledge and understanding of operational financing and cash flow planning including management of inventory, accounts receivable and foreign exchange risks.
Syllabus
  • Full-time students: 12 hrs lectures + 12 hrs practice per semester. 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
  • Povinná:Kislingerová, E. a kol.: Manažerské finance, C.H.BECK, Praha 2007;Valach, J. a kol.: Finanční řízení podniku, Ekopress, Praha 1999;Doporučená:Myers, S.C.: Teorie a praxe firemních financí, Victoria Publishing, Praha 1992;
  • Další zdroje:www.vsfs.cz/knihovna;www.knihovna.vsfs.cz/info/volne_eiz.html
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.
Information on the extent and intensity of the course: 6 hodin/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Winter 2009
Extent and Intensity
1/1/0. 2 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Přemysl Rohlíček (seminar tutor)
Ing. Petr Vaškovic (seminar tutor)
Guaranteed by
Ing. Petr Vaškovic
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Lucie Kindlová
Timetable of Seminar Groups
B_PFi/vRMO: Sat 5. 12. 8:00–9:30 M15, 9:45–11:15 M15, 11:30–13:00 M15, P. Rohlíček
Prerequisites (in Czech)
- rozsah: 1/1; - ukončení: zápočet; písemný test s případným ústním dozkoušením
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
fields of study / plans the course is directly associated with
Course objectives (in Czech)
Předmět navazuje na kurs Podnikové finance a finanční plánování 2. Cílem výuky je prohloubit znalosti studentů v oblasti řízení zásob, managementu pohledávek, řízení peněžních prostředků a kursových rizik.Cíl předmětu platí i pro kombinované studium.
Syllabus (in Czech)
  • Tato osnova je určena pro prezenční studium, průběh výuky pro kombinované studium je uveden ve studijních materiálech formou metodického listu (ML). Obsah přednášek: Osnova je určena výhradně pro prezenční studium. Celková časová dotace předmětu je 12 hodin přednášek a 12 hodin cvičení za semestr v následující struktuře: 1. Podnikatelské souvislosti managementu pohledávek, výnosový cyklus, řízení pohledávek; 2. Dodavatelský úvěr, platební podmínky; 3. Vymáhání pohledávek, efektivnost řízení pohledávek; 4. Podstata řízení zásob; 5. Modely řízení a optimalizace zásob; 6. Hodnocení efektivnosti řízení zásob; 7.Funkce peněz, cíle řízení likvidity, plánování likvidity; 8. Platební styk a krátkodobý finanční majetek.9. Teoretické přístupy k řízení hotovosti; 10. Podstata rizika a devizové trhy; 11. Procesy řízení kurzových rizik; 12. Přirozené a transakční zajištění
Literature
  • Další zdroje:www.vsfs.cz/knihovna;www.knihovna.vsfs.cz/info/volne_eiz.html
  • Povinná:Kislingerová, E. a kol.: Manažerské finance, C.H.BECK, Praha 2007;Valach, J. a kol.: Finanční řízení podniku, Ekopress, Praha 1999;Doporučená:Myers, S.C.: Teorie a praxe firemních financí, Victoria Publishing, Praha 1992;
Teaching methods (in Czech)
Typ výuky: Výuka probíhá formou přednášek a cvičení v prezenčním studiu a řízených skupinových konzultací v kombinovaném studiu.
Assessment methods (in Czech)
Rozsah povinné účasti ve výuce: Minimální povinná účast na cvičení v prezenčním studiu je 80%, na řízených skupinových konzultacích v kombinovaném studiu 50%. Studentům, kteří nesplní povinný rozsah účasti, mohou být v průběhu semestru zadány dodatečné studijní povinnosti (v míře, která umožní prokázat studijní výsledky a získané kompetence nezbytné pro úspěšné zakončení předmětu). Metody hodnocení: Předmět je zakončen zápočtem. Zápočet osvědčuje splnění stanovených studijních povinností. Seznam témat k zápočtu koresponduje s obsahem osnovy předmětu a metodických listů.
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: 6 hodin/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Winter 2008
Extent and Intensity
1/1. 2 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Petr Vaškovic (seminar tutor)
Guaranteed by
Ing. Petr Vaškovic
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Lucie Kindlová
Timetable of Seminar Groups
B_PFi/cRpKL: each odd Wednesday 14:00–14:44 K312, each odd Wednesday 14:45–15:30 K312, P. Vaškovic
B_PFi/cRpPH: each odd Wednesday 10:30–11:14 E223, each odd Wednesday 11:15–12:00 E223, P. Vaškovic
B_PFi/pRpKL: each even Wednesday 14:00–14:44 K312, each even Wednesday 14:45–15:30 K312, P. Vaškovic
B_PFi/pRpPH: each even Wednesday 10:30–11:14 E223, each even Wednesday 11:15–12:00 E223, P. Vaškovic
B_PFi/sRpKL: Wed 22. 10. 17:30–19:00 K303, 19:15–20:45 K303, Wed 19. 11. 17:30–19:00 K303, P. Vaškovic
B_PFi/uRpPH: Tue 7. 10. 17:30–19:00 E127, Tue 14. 10. 17:30–19:00 E126, Tue 21. 10. 15:45–17:15 E126, P. Vaškovic
B_PFi/vRpPH: Fri 31. 10. 15:30–17:00 E128, Sat 15. 11. 11:30–13:00 E128, 14:00–15:30 E128, P. Vaškovic
Prerequisites (in Czech)
- rozsah: 1/1; - ukončení: zápočet; písemný test s případným ústním dozkoušením
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
fields of study / plans the course is directly associated with
Course objectives (in Czech)
Anotace je stejná pro obě formy studia. Cíl kurzu: Anotace je totožná pro obě formy studia. Specializační předmět, který navazuje na kurz Podnikové finance a finanční plánování 1 je koncipován s výukovým cílem prohloubit znalosti v oblasti managementu pohledávek, managementu řízení zásob, cash managementu a řízení kurzových rizik.
Syllabus (in Czech)
  • Tato osnova je určena pro prezenční studium, průběh výuky pro kombinované studium je uveden ve studijních materiálech formou metodického listu (ML). Obsah přednášek: Osnova je určena výhradně pro prezenční studium. Celková časová dotace předmětu je 12 hodin přednášek a 12 hodin cvičení za semestr v následující struktuře: 1. Podnikatelské souvislosti managementu pohledávek, výnosový cyklus, řízení pohledávek; 2. Dodavatelský úvěr, platební podmínky; 3. Vymáhání pohledávek, efektivnost řízení pohledávek; 4. Podstata řízení zásob; 5. Modely řízení a optimalizace zásob; 6. Hodnocení efektivnosti řízení zásob; 7.Funkce peněz, cíle řízení likvidity, plánování likvidity; 8. Platební styk a krátkodobý finanční majetek.9. Teoretické přístupy k řízení hotovosti; 10. Podstata rizika a devizové trhy; 11. Procesy řízení kurzových rizik; 12. Přirozené a transakční zajištění
Assessment methods (in Czech)
Vyučující metody: Metody hodnocení:
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: 6 hodin za semestr.
The course is also listed under the following terms Winter 2007, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Operation Financing

University of Finance and Administration
Winter 2007
Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Petr Vaškovic (seminar tutor)
Guaranteed by
Ing. Petr Vaškovic
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Eva Bečková
Timetable of Seminar Groups
B_PFi/cRpKL: each odd Wednesday 12:15–12:59 K207, each odd Wednesday 13:00–13:45 K207, P. Vaškovic
B_PFi/cRpPH: each even Monday 14:00–14:44 E123, each even Monday 14:45–15:30 E123, P. Vaškovic
B_PFi/pRpKL: each even Wednesday 12:15–12:59 K207, each even Wednesday 13:00–13:45 K207, P. Vaškovic
B_PFi/pRpPH: each even Monday 12:15–12:59 E125, each even Monday 13:00–13:45 E125, P. Vaškovic
B_PFi/uRpPH: Tue 4. 12. 14:00–15:30 E126, Tue 11. 12. 17:30–19:00 E126, 19:15–20:45 E126, P. Vaškovic
B_PFi/vRpPH: Sat 8. 12. 11:30–13:00 E124, Sat 5. 1. 11:30–13:00 E124, 14:00–15:30 E124, P. Vaškovic
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
fields of study / plans the course is directly associated with
Course objectives (in Czech)
Anotace je stejná pro obě formy studia. Cíl kurzu: Cílem předmětu je seznámit studenty specializace Podnikové finance se základními pojmy, modely a praktickými aplikacemi v oblasti provozního financování podniku.
Syllabus (in Czech)
  • Tato osnova je určena pro prezenční studium, průběh výuky pro kombinované studium je uveden ve studijních materiálech formou metodického listu (ML). Obsah přednášek: Charakteristika předmětu (osnova) : 1.PODNIKOVÉ FINANCE A FINANČNÍ ŘÍZENÍ - Charakteristika podnikových financí - Finanční řízení podniku - Finanční rozhodování - Riziko ve finančním rozhodování 2. MAJETKOVÁ A FINANČNÍ STRUKTURA PODNIKU. PENĚŽNÍ TOKY PODNIKU. - Majetková struktura podniku - Kapitálová struktura Peněžní toky podniku : Význam cash flow, metody výpočtu, charakteristika Přímá a nepřímá metoda výpočtu CF Využití CF ve finančním řízení 3.PROVOZNÍ FINANCOVÁNÍ - Oběžný majetek podniku a jeho řízení: Charakteristika a struktura oběžného majetku Celková potřeba oběžného majetku Ukazatele oběžného majetku (doba a rychlost obratu OM) - Řízení zásob: Průměrná výše výrobních zásob Optimalizace zásob Využití zásob a pojistná zásoba Ukazatele obratu zásob (doba a rychlost obratu zásob) - Cash management: Likvidita, výnosnost, riziko Operativní řízení peněžních prostředků Platební kalendáře Náklady na držení peněz - modely peněžních prostředků - Řízení pohledávek Pohledávky a obchodní úvěr Využití skonta Informace o odběratelích Factoring, forfaiting a úvěrové pojištění Ukazatele pohledávek a závazků (doba a rychlost obratu) 4. ZDROJE A FORMY KRÁTKODOBÉHO FINANCOVÁNÍ - Obchodní úvěr - Bankovní úvěr a jeho formy - Ostatní formy krátkodobého financování 5. FINANČNÍ PLÁNOVÁNÍ PODNIKU. FINANČNÍ ANALÝZA. - Charakteristika, dlouhodobé a krátkodobé finanční plánování - Krátkodobé finanční plánování - Využití finanční analýzy v provozním financování
Assessment methods (in Czech)
Vyučující metody: Metody hodnocení: Výuka bude ukončena klasifikovaným zápočtem, který bude mít formu písemného testu. Písemný test bude realizován v řádných termínech zkouškového období, v případě zájmu bude vypsán předtermín.
Language of instruction
Czech
Further comments (probably available only in Czech)
Information on the extent and intensity of the course: 6 hodin za semestr.
The course is also listed under the following terms Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Current Assets Management

University of Finance and Administration
Winter 2019

The course is not taught in Winter 2019

Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Teacher(s)
Ing. Michal Bock, Ph.D. (seminar tutor)
Ing. Gabriela Dlasková (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: Bc. Kamila Procházková
Prerequisites
There are no prerequisites for this course.
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.
Information on the extent and intensity of the course: 6 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.

B_PFi Current Assets Management

University of Finance and Administration
Summer 2016

The course is not taught in Summer 2016

Extent and Intensity
1/1. 3 credit(s). Type of Completion: z (credit).
Guaranteed by
Jaromír Stemberg, MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Edita Jerie, DiS.
Prerequisites
There are no prerequisites for this course.
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.
    recommended literature
  • SEDLÁČEK, Jaroslav. Cash Flow. 1.vyd. Praha: BIYBOOKS 192 s. ISBN 9788025131305
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.
Information on the extent and intensity of the course: 6 hodin KS/semestr.
The course is also listed under the following terms Winter 2007, Winter 2008, Winter 2009, Winter 2010, Summer 2011, Winter 2011, summer 2012, Summer 2013, Summer 2014, Summer 2015.
  • Enrolment Statistics (recent)