Course syllabus FRP - Corporate Finance Management (ŠAVŠ - WS 2015/2016)

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Course title: Corporate Finance Management
Semester: WS 2015/2016
Course supervisor: doc. Ing. Romana Čižinská, Ph.D.
Supervising department: Department of Finance and Accounting (ŠAVŠ)
Prerequisites for registration: not Bachelor state examination
Time allowance: part-time, 0/16 (lectures per period / seminars per period)
Type of study: usual, consulting
Form of teaching: lecture, seminar
Mode of completion and credits: Exam (5 credits)
Course objective:
The goal of the course is to get students acquainted with the key terms and methods of the company financial decision making. Students will dispose knowledge and skills necessary for the financial manager (CFO).
 
Course methods: -- item not defined --
 
Course content:
1.Sources of Information for the Financial Decision Making; Financial Management Principles (allowance 2/2)
2.Financial Market and Long Term Financing (allowance 4/4)
 
a.Segments of the Financial Market; Financial Intermediaries
b.Sources of Financing from the Financial Market
c.Financial Investments

3.Internal Sources of Financing (allowance 2/2)
4.Capital Budgeting and Investment Decisions (allowance 2/2)
 
a.Investment Typology
b.Capital Budgeting
c.Investment Evaluation

5.Net Working Capital and Short Term Financing (allowance 4/4)
 
a.Credit Management
b.Inventory Management
c.Cash Management

6.Pricing Methods; Cost Calculation; Profit and Loss (allowance 4/4)
7.Cash Flow Management; Financial Health Evaluation (allowance 4/4)
 
a.Cash Flows Direct and Indirect Methods
b.Financial Analysis - Ratios

8.Financial Planning (allowance 2/2)
 
a.The Importance of Financial Planning
b.Percentage of Sales Method
c.Additional Funds Needed

9.International Business Operations - Financial Aspects (allowance 2/2)
 
a.Financing of the International Business Operations
b.International Business Operations' Risk Management

 
Learning outcomes and competences:
Upon successful completion of this course, students will be able to:
- identify sources of financing available at the financial market and propose optimal capital structure
- assemble information for investment decision making and evaluate investment efficiency
- develop a cash flow plan and propose optimal volume of the net working capital
- draw up financial plan and its financial analysis
- propose the means of risk management of international business operations (particularly in the field of currency risk)
 
Teaching methods and workload (hours of workload):
Type of teaching methodCombined form
Direct teaching
     Attendance of lectures16 h
     Attendance of courses/seminars/tutorials0 h
     Consultations with teacher (part-time form of study)4 h
Self-study
     Course reading and ongoing preparation12 h
     Ongoing evaluation40 h
     Preparation for final test40 h
     Preparation for final oral exam28 h
Total140 h
 
Assessment methods:
Requirement typeCombined form
Mid-term test(s)50 %
Final test40 %
Final oral exam10 %
Total100 %
 
Course completion:
1) Completion of the two component (midterm) tests is necessary. The midterm covers numerical cases according to the materials in AIS. Minimum of 50 % is required to pass the component tests' part. Total Score is 25 points for each test at the maximum (i.e. 2 x 25 points).
2) Written test containing 3 theoretical tasks/questions (upon successful completion of mid-term requirements). Total Score is 2 x 20 points and 1 x 10 points at the maximum (i.e. 50 points). Oral exam follows, but is not necessary in the case of excellent written exam. See AIS for the list of questions (tasks). Minimum of 60 % is required to pass the test and achieve final grade.

Final Grade is computed based on the following formula: Two midterm tests (maximum of 2 x 32 points = 64 points) + Final Exam (maximum of 36 points) = maximum of 100 points. The grading scale is as follows:
90 - 100 points = 1
75 - 89 points = 2
60 - 74 points = 3
59 and less = fail
 
Support for combined/distance forms of study:
-- item not defined --
 
Reading list:
Basic:
NÝVLTOVÁ, R. -- MARINIČ, P. Finanční řízení podniku. Moderní metody a trendy. Praha: Grada Publishing, 2010. 200 p. ISBN 978-80-247-3158-2.
Language of instruction: Czech
HRDÝ, M. -- KRECHOVSKÁ , M. Podnikové finance v teorii a praxi. Praha: Wolters Kluwer Česká republika, 2013. 267 p. ISBN 978-80-7478-011-0.
KALOUDA, F. Finanční řízení podniku. 2. rozšířené vydání. 2. vyd. Plzeň: Aleš Čeněk, s.r.o., 2011. 299 p. ISBN 978-80-7380-315-5.

Recommended:
KISLINGEROVÁ, E. Manažerské finance+CD. 2. přepracované a doplněné vydání. 2. vyd. Praha: C.H.BECK, 2007. 745 p. ISBN 978-80-7179-903-0.
MAREK, P. Studijní průvodce financemi podniku. Druhé aktualizované vydání. 2. vyd. Praha: EKOPRESS, 2009. 634 p. ISBN 978-80-96929-49-1.
BRIGHAM, E F. -- EHRHARDT, M C. Financial Management. Theory and Practice. 13. vyd. Mason: South-Western Cengage Learning, 2011. 1152 p. ISBN 978-1-4390-7809-9.
ROSS, S A. -- WESTERFIELD, R W. -- JAFFE, J. Corporate Finance + CD. 7. vyd. New York: McGraw Hill, 2005. 942 p. ISBN 007-123844-1.
PAVELKOVÁ, D. -- KNÁPKOVÁ, A. Podnikové finance. Studijní pomůcka pro distanční studium. Zlín: Univerzita Tomáše Bati ve Zlíně, Fakulta managementu a ekonomiky, 2008. 293 p. ISBN 978-80-7318-732-3.
Language of instruction: Czech
KOLEKTIV. Corporate Finance Theory and Practice. 1. vyd. USA: John Wiley and Sons, 2011. 1004 p. ISBN 978-1-119-97558-8.

Study plans:
B-EM-BAS Business Administration and Sales, part-time form, initial academic year WS 2013/2014
B-EM-FAM Business Administration and Financial Management, part-time form, initial academic year WS 2013/2014
B-EM-BAO Business Administration and Operations, part-time form, initial academic year WS 2013/2014
 
Run in the period of: SS 2016/2017, WS 2016/2017, SS 2015/2016, SS 2014/2015, WS 2014/2015, SS 2013/2014   (and older)
Course tutor: doc. Ing. Romana Čižinská, Ph.D. (examiner, instructor, supervisor)
Teaching language: Czech
Room: Mladá Boleslav


Last modification made by Ing. Zuzana Hejhalová on 10/16/2015.

Type of output: