Title:

Financial Management of the Corporate

Code:FIM (FP IfmiP)
Ac.Year:2018/2019
Sem:Winter
Curriculums:
ProgrammeField/
Specialization
YearDuty
IT-MSC-2MMI-Compulsory-Elective - group N
Language of Instruction:Czech
Credits:3
Completion:classified credit
Type of
instruction:
Hour/semLecturesSeminar
Exercises
Laboratory
Exercises
Computer
Exercises
Other
Hours:2613000
 ExamsTestsExercisesLaboratoriesOther
Points:7500025
Guarantor:Režňáková Mária, prof. Ing., CSc. (IF)
Lecturer:Režňáková Mária, prof. Ing., CSc. (IF)
Instructor:Srbová Pavla, Ing. (IF)
Strnadová Michala, Ing. (IF)
Faculty:Faculty of Business and Management BUT
 
Learning objectives:
  The aim of course is:
  • highlight the importance of defining financial targets, and to familiarize students with different ways to define them;
  • provide information about measurement methods of defined target;
  • develop students' awareness of the possibility of external financing (financial market) and factors (criteria) influencing decisions about the using of financial resources;
  • present the approaches used in the Capital Planning and assessing the economic efficiency of investment projects;
  • highlight the potential risks in the financial and investment decisions and its minimization.
Description:
  Financial management:
  • Place in business management, business content, information requirements.

Evaluating the financial stability and performance of the company.

Financial planning:
  • Strategic investment decisions
  • Strategic financial decisions (optimization of capital structure)
Operational financial management:
  • Management of solvency (net working capital, credit management, cash management, exchange rate risks).
Knowledge and skills required for the course:
  Successful completion of the course is conditional on the knowledge of accounting, financial mathematics and business economics.
Learning outcomes and competencies:
  For successful completion of the module, the graduate should:
  1. know:
    • orientate oneself on the sources of corporate financing and know methods of assessing benefit funding sources;
    • know the appropriate criteria for evaluation of results (performance) of corporation and implement them in the IS business;

  2. be able to do
    • Identify and use relevant information from the accounting and financial markets to monitoring the financial situation of the company and creating financial plan;
    • Implement methods to evaluate efficiency of investment projects in IS business;
Syllabus of lectures:
 Methods of evaluating the performance of the company and inter-company comparison.

Strategic financial management:
  1. Place in business management, business content, information requirements.
  2. Strategic investment decisions.
  3. Strategic financial decisions.
  4. Information security strategic financial decisions.
Operational financial management:
  1. Management of solvency.
  2. Credit management - creation and maintenance of databases.
  3. Inventory management - management models.
  4. Short-term investments - cash management models, automated systems liquidity management, cash pooling.
  5. Short-term financial planning - information support, modeling financial plan.

The course contains lectures that explain principles, decisions problems and methodology of the discipline, and exercises that promote the practical knowledge of the subject presented in the lectures.
Controlled instruction:
  Classification is according to Study and Examination Regulations of BUT.
Progress assessment:
  Attendance at lectures is not compulsory, but is recommended. Attendance at seminars is checked by the tutor. Lessons are composed on the basis of weekly schedules.
Exam prerequisites:
  CREDIT REQUIREMENTS:
Student have to achieve at least 50% of the possible number of points.
 

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