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.
  • Enrolment Statistics (Winter 2011, recent)
  • Permalink: https://is.vsfs.cz/course/vsfs/winter2011/B_PFi