ULGATL0055 Financial management

Faculty of Philosophy and Science in Opava
Summer 2017
Extent and Intensity
2/1/0. 2 credit(s). Type of Completion: zk (examination).
Teacher(s)
Ing. Tomáš Heryán, Ph.D. (lecturer)
Ing. Tomáš Heryán, 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 course continues in the knowledge already acquired in the disciplines of economics studied in previous semesters. The aim of the course is to teach the students to understand the financial management of a company as a whole that plays an essential role in a company existence and its functioning 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
    required literature
  • Růčková, P. a Roubíčková, M. Finanční management. Praha, 2012. ISBN 978-80-247-4047-8. info
    recommended literature
  • SYNEK, M. a kol. Ekonomika a řízení podniku. info
  • Platná legislativa vztahující se k vyučovanému předmětu. Zákon o účetnictví, zákon o daních z příjmů atd. info
  • SYNEK, M. A KOL. Podniková ekonomika, 5. vydání. Praha, 2010. info
  • POLOUČEK, S. A KOL. Peníze, banky, finanční trhy. Praha, 2009. info
  • VALACH, J. A KOL. Finanční řízení podniku. Praha: Ekopress, 1999. ISBN 80-86119-21-1. info
  • BREALEY, RA., MYERS, SC. Teorie a praxe firemních financí. Praha: Victoria Publishing, 1992. ISBN 80-85605-24-4. 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 2009, Summer 2010, Summer 2011, Summer 2012, Summer 2013, Summer 2014, Summer 2015, Summer 2016.
  • Enrolment Statistics (recent)
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