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:
After completing the course, student will be able to:
-will argue an optimal level of the net working capital of the company
-will choose appropriate information for the investment decision making and assess the investment efficiency
-will list and define sources of company financing from the financial market and suggest optimal capital structure
-will produce and interpret the cash flow statement
-will produce financial plan and breakdown financial health using the basic financial analysis methods

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
     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:
NÝVLTOVÁ, R. -- MARINIČ, P. Finanční řízení podniku.: Moderní metody a trendy. 1st ed. Praha: GRADA, 2010. ISBN 978-80-247-3158-2.
Language of instruction: Czech
HRDÝ, M. -- KRECHOVSKÁ, M. Podnikové finance v teorii a praxi. 1st ed. Praha: Wolters Kluwer Česká republika, 2013. ISBN 978-80-7478-011-0.
KALOUDA, F. Finanční řízení podniku.: 2. rozšířené vydání. 2nd ed. Plzeň: Aleš Čeněk, s.r.o., 2011. ISBN 978-80-7380-315-5.

KISLINGEROVÁ, E. Manažerské finance+CD.: 2. přepracované a doplněné vydání. 2nd ed. Praha: C.H.BECK, 2007. 745 p. ISBN 978-80-7179-903-0.
MAREK, P. Studijní průvodce financemi podniku.: Druhé aktualizované vydání. 2nd ed. Praha: EKOPRESS, 2009. ISBN 978-80-96929-49-1.
BRIGHAM, E F. -- EHRHARDT, M C. Financial Management.: Theory and Practice. 13th ed. Mason: South-Western Cengage Learning, 2011. ISBN 978-1-4390-7809-9.
ROSS, S A. -- JAFFE, J. -- WESTERFIELD, R W. Corporate Finance + CD. 7th ed. 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. 1st ed. USA: John Wiley and Sons, 2011. 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: WS 2018/2019, SS 2017/2018, WS 2017/2018, SS 2016/2017, WS 2016/2017, SS 2015/2016   (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: