VSFS:B_PFi Operation Financing - Course Information
B_PFi Operation Financing
University of Finance and AdministrationWinter 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.
- Enrolment Statistics (Winter 2011, recent)
- Permalink: https://is.vsfs.cz/course/vsfs/winter2011/B_PFi