Course Information

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Type of Completion: zk (examination).

Guaranteed by

Ing. Jana Kotěšovcová, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

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.

Learning outcomes

Student will be able to: - characterize internal sources of enterprise financing, identify their advantages and disadvantages - characterize external sources of enterprise financing - identify the characteristics of external banking sources of financing - Describe the characteristics including the risks of sources from financial markets - describe the differences between the state and the private sector in this area - analyze the methods used to decide on the source of financing, including the main risks

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.
• 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.
• 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.

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: oral exam
Graduation: it is necessary to obtain credit fo the slide presentation
Requirements for obtaining credit is:
-   In full-time study at least 75% active participation in exercises, slide presentation
Graduation   in the combined form of study:
Methods of assessment: oral exam

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Jana Kotěšovcová, Ph.D. (lecturer)
Ing. Žaneta Boučková, Ph.D. (seminar tutor)
Ing. Josef Budík, CSc. (seminar tutor)
Ing. David Mareš, Ph.D., MBA (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

B_ZFP/cRKV: each even Wednesday 12:15–12:59 KV205, each even Wednesday 13:00–13:45 KV205, D. Mareš
B_ZFP/cR1PH: each odd Tuesday 17:30–18:14 E024, each odd Tuesday 18:15–19:00 E024, Ž. Boučková
B_ZFP/cR2PH: each odd Tuesday 15:45–16:29 E024, each odd Tuesday 16:30–17:15 E024, Ž. Boučková
B_ZFP/pRKV: Wed 10:30–11:14 KV205, Wed 11:15–12:00 KV205, D. Mareš
B_ZFP/pRPH: Tue 14:00–14:44 E306, Tue 14:45–15:30 E306, Ž. Boučková
B_ZFP/vRMO: Sat 31. 10. 14:00–15:30 M27, 15:45–17:15 M27, Sat 14. 11. 9:45–11:15 M27, 11:30–13:00 M27, 14:00–15:30 M27, J. Budík
B_ZFP/vRPH: Fri 16. 10. 14:00–15:30 E224, 15:45–17:15 E224, Fri 13. 11. 14:00–15:30 E224, 15:45–17:15 E224, 17:30–19:00 E224, 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

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.

Learning outcomes

Student will be able to: - characterize internal sources of enterprise financing, identify their advantages and disadvantages - characterize external sources of enterprise financing - identify the characteristics of external banking sources of financing - Describe the characteristics including the risks of sources from financial markets - describe the differences between the state and the private sector in this area - analyze the methods used to decide on the source of financing, including the main risks

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.
• 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.
• 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.

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: oral exam
Graduation: it is necessary to obtain credit fo the slide presentation
Requirements for obtaining credit is:
-   In full-time study at least 75% active participation in exercises, slide presentation
Graduation   in the combined form of study:
Methods of assessment: oral exam

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).

Teacher(s)

Ing. Žaneta Boučková, Ph.D. (seminar tutor)
Ing. Vladimír Ezr, CSc. (seminar tutor)
Ing. Ivana Turková, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Žaneta Boučková, Ph.D.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_ZFP/cRKV: each odd Wednesday 14:00–14:44 KV209KL, each odd Wednesday 14:45–15:30 KV209KL, except Wed 23. 10., except Wed 6. 11., except Wed 20. 11., except Wed 4. 12., except Wed 18. 12. ; and Tue 22. 10. 14:00–15:30 KV202, Tue 5. 11. 14:00–15:30 KV211, Mon 18. 11. 14:00–15:30 KV211, Tue 3. 12. 14:00–15:30 KV211, Mon 16. 12. 14:00–15:30 KV211
B_ZFP/cR1PH: each odd Monday 15:45–16:29 E124, each odd Monday 16:30–17:15 E124, Ž. Boučková
B_ZFP/cR2PH: each odd Monday 17:30–18:14 E123, each odd Monday 18:15–19:00 E123, except Mon 4. 11. ; and Mon 4. 11. 17:30–19:00 E004, Ž. Boučková
B_ZFP/pRKV: Wed 10:30–11:14 KV209KL, Wed 11:15–12:00 KV209KL, except Wed 2. 10., except Wed 23. 10., except Wed 6. 11., except Wed 20. 11., except Wed 27. 11., except Wed 4. 12., except Wed 11. 12., except Wed 18. 12. ; and Tue 22. 10. 10:30–12:00 KV202, Tue 5. 11. 10:30–12:00 KV211, Mon 18. 11. 9:30–10:15 KV211, 10:30–12:00 KV211, Mon 25. 11. 10:30–12:00 KV209KL, 12:15–12:59 KV209KL, Tue 3. 12. 10:30–12:00 KV211, Wed 11. 12. 10:30–12:00 KV204, Mon 16. 12. 10:30–12:00 KV211
B_ZFP/pRPH: Tue 12:15–12:59 E128, Tue 13:00–13:45 E128, except Tue 5. 11. ; and Mon 2. 12. 14:00–15:30 E123, Ž. Boučková
B_ZFP/vRMO: Fri 1. 11. 17:30–19:00 M14, 19:15–20:45 M14, Fri 13. 12. 14:00–15:30 M14, 15:45–17:15 M14, 17:30–19:00 M14
B_ZFP/vRPH: Sat 5. 10. 8:00–9:30 E224, 9:45–11:15 E224, 11:30–13:00 E224, Fri 15. 11. 15:45–17:15 E224, 17:30–19:00 E224, Ž. Boučková

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.

Learning outcomes

Student will be able to: - characterize internal sources of enterprise financing, identify their advantages and disadvantages - characterize external sources of enterprise financing - identify the characteristics of external banking sources of financing - Describe the characteristics including the risks of sources from financial markets - describe the differences between the state and the private sector in this area - analyze the methods used to decide on the source of financing, including the main risks

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.
• 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.
• 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.

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: oral exam
Graduation: it is necessary to obtain credit fo the slide presentation
Requirements for obtaining credit is:
-   In full-time study at least 75% active participation in exercises, slide presentation
Graduation   in the combined form of study:
Methods of assessment: oral exam

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).

Teacher(s)

Ing. Žaneta Boučková, Ph.D. (seminar tutor)
Ing. Vladimír Ezr, CSc. (seminar tutor)

Guaranteed by

Ing. Vladimír Ezr, CSc.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_ZFP/cR1PH: each odd Wednesday 14:00–14:44 E227, each odd Wednesday 14:45–15:30 E227, Ž. Boučková
B_ZFP/cR2PH: each even Wednesday 14:00–14:44 E225, each even Wednesday 14:45–15:30 E225, Ž. Boučková
B_ZFP/pRPH: Tue 15:45–16:29 E007KC, Tue 16:30–17:15 E007KC, except Tue 20. 11., except Tue 18. 12. ; and Tue 20. 11. 15:45–17:15 E230, Tue 18. 12. 15:45–17:15 E004, V. Ezr
B_ZFP/vRMO: Fri 5. 10. 17:30–19:00 M25, Fri 19. 10. 17:30–19:00 M25, Fri 2. 11. 14:00–15:30 M17, 15:45–17:15 M17, 17:30–19:00 M17, V. Ezr
B_ZFP/vRPH: Sat 6. 10. 11:30–13:00 E004, 14:00–15:30 E004, Sat 3. 11. 11:30–13:00 E224, 14:00–15:30 E224, Fri 16. 11. 17:30–19:00 E122, V. Ezr

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.

Learning outcomes

Student will be able to: - characterize internal sources of enterprise financing, identify their advantages and disadvantages - characterize external sources of enterprise financing - identify the characteristics of external banking sources of financing - Describe the characteristics including the risks of sources from financial markets - describe the differences between the state and the private sector in this area - analyze the methods used to decide on the source of financing, including the main risks

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.
• 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.
• 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.

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: oral exam
Graduation: it is necessary to obtain credit fo the slide presentation
Requirements for obtaining credit is:
-   In full-time study at least 75% active participation in exercises, slide presentation
Graduation   in the combined form of study:
Methods of assessment: oral exam

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).

Teacher(s)

Ing. Vladimír Ezr, CSc. (lecturer)
Ing. Mgr. Jaromír Tichý, Ph.D., MBA (seminar tutor)

Guaranteed by

Ing. Vladimír Ezr, CSc.
Department of Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_ZFP/cR1PH: each odd Tuesday 12:15–12:59 E126, each odd Tuesday 13:00–13:45 E126, V. Ezr
B_ZFP/cR2PH: each odd Tuesday 10:30–11:14 E228, each odd Tuesday 11:15–12:00 E228, V. Ezr
B_ZFP/pRPH: each even Tuesday 10:30–11:14 E126, each even Tuesday 11:15–12:00 E126, each even Tuesday 12:15–12:59 E126, each even Tuesday 13:00–13:45 E126, V. Ezr
B_ZFP/vRPH: Sat 7. 10. 9:45–11:15 E122, 11:30–13:00 E122, Sat 21. 10. 14:00–15:30 E225, 15:45–17:15 E225, Sat 4. 11. 11:30–13:00 E127, V. Ezr

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
• 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.
• VALACH, Josef. Investiční rozhodování a dlouhodobé financování. 3. přeprac. a rozš. vyd. Praha: Ekopress, 2010, 513 s. ISBN 978-80-86929-71-2.
• 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.

B_ZFP Company Financing Sources

Extent and Intensity

2/1/0. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).

Teacher(s)

Ing. Michal Bock, Ph.D. (seminar tutor)
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 Finance – Departments – University of Finance and Administration
Contact Person: Lenka Pokorná

Timetable of Seminar Groups

B_ZFP/cRMO: each odd Tuesday 10:30–11:14 M27, each odd Tuesday 11:15–12:00 M27, M. Bock
B_ZFP/cR1PH: each odd Monday 15:45–16:29 E127, each odd Monday 16:30–17:15 E127, D. Mareš
B_ZFP/cR2PH: each even Monday 12:15–12:59 E129, each even Monday 13:00–13:45 E129, J. Veselka
B_ZFP/cR3PH: each odd Monday 12:15–12:59 E129, each odd Monday 13:00–13:45 E129, J. Veselka
B_ZFP/pRMO: Tue 14:00–14:44 M14, Tue 14:45–15:30 M14, J. Tichý
B_ZFP/pRPH: Mon 10:30–11:14 E004, Mon 11:15–12:00 E004, J. Veselka
B_ZFP/uRPH: Tue 4. 10. 15:45–17:15 E123, 17:30–19:00 E123, Tue 18. 10. 15:45–17:15 E123, 17:30–19:00 E123, Tue 1. 11. 15:45–17:15 E123, D. Mareš
B_ZFP/vRMO: Fri 14. 10. 15:45–17:15 M21, Fri 11. 11. 17:30–19:00 M22, 19:15–20:45 M22, Fri 25. 11. 17:30–19:00 M22, 19:15–20:45 M22, J. Tichý
B_ZFP/vRPH: Fri 14. 10. 17:30–19:00 E225, Sat 15. 10. 9:45–11:15 E225, 11:30–13:00 E225, Sat 26. 11. 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.

B_ZFP Company Financing Sources

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/2. 7 credit(s). Recommended Type of Completion: zk (examination). Other types of completion: z (credit).

Teacher(s)

Ing. Šárka Kocmanová, Ph.D. (seminar tutor)
Ing. David Mareš, Ph.D., MBA (seminar tutor)
Jaromír Stemberg, MBA (seminar tutor)
Ing. Mgr. Jaromír Tichý, Ph.D., MBA (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: Tue 12:15–12:59 M17, Tue 13:00–13:45 M17, J. Tichý
B_ZFP/cR1PH: Tue 14:00–14:44 E306, Tue 14:45–15:30 E306, D. Mareš
B_ZFP/cR2PH: Thu 17:30–18:14 E227, Thu 18:15–19:00 E227, Š. Kocmanová
B_ZFP/cR3PH: Thu 19:15–19:59 E227, Thu 20:00–20:45 E227, Š. Kocmanová
B_ZFP/pRMO: Tue 10:30–11:14 M17, Tue 11:15–12:00 M17, J. Tichý
B_ZFP/pRPH: Thu 15:45–16:29 E004, Thu 16:30–17:15 E004, J. Stemberg
B_ZFP/uRKL: Tue 30. 9. 17:30–19:00 K312, 19:15–20:45 K312, Tue 21. 10. 17:30–19:00 K312, 19:15–20:45 K312, Tue 4. 11. 17:30–19:00 K311, Š. Kocmanová
B_ZFP/uRPH: Tue 14. 10. 15:45–17:15 E127, 17:30–19:00 E127, Tue 21. 10. 15:45–17:15 E127, Tue 4. 11. 15:45–17:15 E127, Tue 18. 11. 15:45–17:15 E127, D. Mareš
B_ZFP/vRMO: Fri 3. 10. 15:30–17:00 M15, 17:15–18:45 M15, Fri 17. 10. 15:30–17:00 M15, 17:15–18:45 M15, Fri 31. 10. 13:45–15:15 M15, J. Tichý
B_ZFP/vRPH: Fri 24. 10. 15:30–17:00 E024, 17:15–18:45 E024, Fri 21. 11. 17:15–18:45 E024, Fri 5. 12. 15:30–17:00 E024, 17:15–18:45 E024, Š. Kocmanová

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

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.

B_ZFP Company Financing Sources

Extent and Intensity

2/2. 7 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Iveta Horníčková, MBA (seminar tutor)
Ing. Šárka Kocmanová, Ph.D. (seminar tutor)
Jaromír Stemberg, MBA (seminar tutor)
Ing. Mgr. Jaromír Tichý, Ph.D., MBA (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: Tue 10:30–11:14 M15, Tue 11:15–12:00 M15, J. Tichý
B_ZFP/cR1PH: Tue 15:45–16:29 E306, Tue 16:30–17:15 E306, J. Stemberg
B_ZFP/cR2PH: Wed 15:45–16:29 E024, Wed 16:30–17:15 E024, I. Horníčková
B_ZFP/cR3PH: Tue 17:30–18:14 E123, Tue 18:15–19:00 E123, Š. Kocmanová
B_ZFP/pRMO: Tue 8:45–9:29 M15, Tue 9:30–10:15 M15, J. Tichý
B_ZFP/pRPH: Tue 14:00–14:44 E306, Tue 14:45–15:30 E306, J. Stemberg
B_ZFP/sRKL: Wed 16. 10. 17:30–19:00 K311, 19:15–20:45 K311, Wed 23. 10. 17:30–19:00 K311, Wed 13. 11. 17:30–19:00 K311, 19:15–20:45 K311, Š. Kocmanová
B_ZFP/sRPH: Wed 2. 10. 17:30–19:00 E224, Wed 16. 10. 17:30–19:00 E224, Wed 6. 11. 17:30–19:00 E224, Wed 13. 11. 17:30–19:00 E224, 19:15–20:45 E224, I. Horníčková
B_ZFP/vRMO: Fri 8. 11. 15:30–17:00 M14, Fri 22. 11. 13:45–15:15 M14, 15:30–17:00 M14, Fri 6. 12. 13:45–15:15 M14, 15:30–17:00 M14, J. Tichý
B_ZFP/vRPH: Fri 4. 10. 17:15–18:45 E127, Fri 1. 11. 15:30–17:00 E225, Fri 15. 11. 15:30–17:00 E225, Fri 29. 11. 15:30–17:00 E225, 17:15–18:45 E225, J. Stemberg

Prerequisites

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.

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

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).

Assessment methods

Methods of assessment: test, or oral
Graduation: examination before which is necessary to obtain credit
Provision of credit is:
- Full-time study at least 75% active participation in exercises - Preparation and presentation of the essay on a selected topic
Graduation in the combined form of study:
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.
General note: Aa1.
Information on the extent and intensity of the course: 10 hodin KS/semestr.

B_ZFP Company Financing Sources

Extent and Intensity

2/2. 7 credit(s). Type of Completion: zk (examination).

Teacher(s)

Ing. Zdeněk Bezděka (seminar tutor)
Ing. Iveta Horníčková, MBA (seminar tutor)
Ing. Šárka Kocmanová, Ph.D. (seminar tutor)
Jaromír Stemberg, MBA (seminar tutor)
Ing. Mgr. Jaromír Tichý, Ph.D., MBA (seminar tutor)
Ing. Dana Kubíčková, CSc. (assistant)

Guaranteed by

Ing. Mgr. Jaromír Tichý, Ph.D., MBA
Department of Economics and Management – Departments – University of Finance and Administration
Contact Person: Ing. Mgr. Dina Riegerová

Timetable of Seminar Groups

B_ZFP/cRMO: each even Tuesday 8:45–9:29 M15, each even Tuesday 9:30–10:15 M15 and each odd Wednesday 10:30–11:14 M24, each odd Wednesday 11:15–12:00 M24, Z. Bezděka
B_ZFP/cR1PH: Wed 15:45–16:29 E123, Wed 16:30–17:15 E123, I. Horníčková
B_ZFP/cR2PH: Thu 15:45–16:29 E126, Thu 16:30–17:15 E126, I. Horníčková
B_ZFP/cR3PH: Thu 17:30–18:14 E129, Thu 18:15–19:00 E129, Š. Kocmanová
B_ZFP/cR4PH: Tue 10:30–11:14 E228, Tue 11:15–12:00 E228, J. Stemberg
B_ZFP/pRMO: Tue 14:00–14:44 M25, Tue 14:45–15:30 M25, Z. Bezděka
B_ZFP/pRPH: Tue 8:45–9:29 E004, Tue 9:30–10:15 E004, J. Stemberg
B_ZFP/uRKL: Tue 30. 10. 17:30–19:00 K206, Š. Kocmanová
B_ZFP/uR1PH: Tue 13. 11. 17:30–19:00 E122, Š. Kocmanová
B_ZFP/uR2PH: Tue 13. 11. 17:30–19:00 E227, J. Tichý
B_ZFP/vR1MO: Fri 2. 11. 12:00–13:30 M25, J. Tichý
B_ZFP/vR1PH: Fri 2. 11. 15:30–17:00 E126, I. Horníčková
B_ZFP/vR2MO: Fri 2. 11. 15:30–17:00 M14, J. Tichý
B_ZFP/vR2PH: Fri 23. 11. 13:45–15:15 E126, J. Tichý

Prerequisites

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.

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

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 the combined study takes the form of DSO (distance learning support). The DSO tutorial is compulsory.

Assessment methods

Methods of assessment: test, or oral
Graduation: examination before which is necessary to obtain credit
Provision of credit is:
- Full-time study at least 75% active participation in exercises - Preparation and presentation of the essay on a selected topic
Graduation in the combined form of study:
100% participation in tutorial DSO and successful other tasks assigned by DSO (submission and acceptance of the 4 work repaired tutor, meet with 9 exam test questions, including the numbers).

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: 12 hodin KS/semestr.

• Enrolment Statistics (recent)