ULGATLA055 Financial management I

Faculty of Philosophy and Science in Opava
Winter 2015
Extent and Intensity
1/2/0. 3 credit(s). Type of Completion: z (credit).
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 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
    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
  • FOTR, J., SOUČEK, I. Podnikatelský plán a investiční rozhodování. Praha: Grada Publishing, 2006. ISBN 80-247-0939-2. info
  • GRüNWALD, R., TERNER, T., HOLEČKOVÁ, J. Finanční analýza a plánování. Praha: VŠE, 1999. ISBN 80-7079-587-5. 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 Winter 2012, Winter 2013, Winter 2014, Winter 2016, Winter 2017, Winter 2018, Winter 2019, Winter 2020, Winter 2021, Winter 2022, Winter 2023.
  • Enrolment Statistics (Winter 2015, recent)
  • Permalink: https://is.slu.cz/course/fpf/winter2015/ULGATLA055