ULGATLA063 Financial management II

Faculty of Philosophy and Science in Opava
Summer 2016
Extent and Intensity
1/1/0. 3 credit(s). Type of Completion: zk (examination).
Teacher(s)
doc. Ing. Petra Růčková, Ph.D. (lecturer)
Ing. Tomáš Heryán, Ph.D. (seminar tutor)
doc. Ing. Petra Růčková, Ph.D. (seminar tutor)
Guaranteed by
doc. Ing. Petra Růčková, Ph.D.
Centrum interdisciplinárních studií – Faculty of Philosophy and Science in Opava
Course Enrolment Limitations
The course is also offered to the students of the fields other than those the course is directly associated with.
fields of study / plans the course is directly associated with
Course objectives
The students will continue in the knowledge acquired in the already passed economic courses. The aim of the course is to teach the students to understand the financial management of a company as a whole that plays an important, often an essential, function in the process of existence and functioning of a company in market economy. The students will get acquainted with transfer of money and company capital in short and long terms, they will learn to work with the time value of money and to use its advantages or disadvantages in a company's benefit, they will get acquainted with bank products and payment instruments, they will learn to analyse financial decisions and to understand the feedback between the assumptions and reality in financial decision making. The students will be well informed of net income creation and company taxes. The students will be able to apply the acquired knowledge when developing short and long term plans with the aim to secure not only the functioning and maintaining of a company but also the development of its economic activities.
Syllabus
  • 1. The basis of company finances
    2. Property and financial structure of a company
    3. Financial analysis of a company
    4. Circulating capital of a company and its management
    5. Time factor and risk in financial decision making
    6. Sources and forms of short-term financing
    7. Long-term financing of investment property
    8. Company net income and its allocation
    9. Basic types of company taxes
    10. Company capital and financial planning
    11. Management of a company in financial stringency, company dissolution
Literature
    recommended literature
  • Platná legislativa vztahující se k vyučovanému předmětu. Zákon o účetnictví, zákon o daních z příjmů atd. info
  • RŮČKOVÁ, P. Finanční analýza, 3. rozšířené vydání. Praha, 2010. info
  • DLUHOŠOVÁ, D. a kol. Finanční řízení a rozhodování podniku. Praha, 2010. info
  • SYNEK, M. a kol. Podniková ekonomika. 5. vyd. Praha, 2010. info
  • ŘÍHA, Z. et al. Ekonomika a řízení podniku. Praha, 2009. info
  • HRDÝ, M. et al. Sbírka příkladů z podnikových financí. Plzeň, 2009. info
  • SHIM, J - SIEGEL, J. Financial Management. New York, 2008. info
  • GRÜNWALD, R. - HOLEČKOVÁ, J. Finanční analýza a plánování podniku. Praha, 2007. info
  • FOTR, J., SOUČEK, I. Podnikatelský plán a investiční rozhodování. Praha: Grada Publishing, 2006. ISBN 80-247-0939-2. info
  • BREALEY, R. - MYERS, S. C. Teorie a praxe firemních financí. Praha, 2000. info
Language of instruction
Czech
Further comments (probably available only in Czech)
The course can also be completed outside the examination period.
Teacher's information
- written test
The course is also listed under the following terms Summer 2013, Summer 2014, Summer 2015, Summer 2017, Summer 2018, Summer 2019, Summer 2020, Summer 2021, Summer 2022, Summer 2023, Summer 2024.
  • Enrolment Statistics (Summer 2016, recent)
  • Permalink: https://is.slu.cz/course/fpf/summer2016/ULGATLA063