VSFS:B_PFi Operation Financing - Course Information
B_PFi Operation Financing
University of Finance and Administrationsummer 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.
- Enrolment Statistics (summer 2012, recent)
- Permalink: https://is.vsfs.cz/course/vsfs/summer2012/B_PFi