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Lecturer(s)
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Černá Helena, doc. Ing. CSc.
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Course content
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Application of basic knowledge of financial management in relation to mechanical engineering company. Practical calculations in relation to individual lectures are performed in the seminars. 1. Corporate finance and their position in the economy of a company 2. Internal financing 3. External financing I. (owner deposits) 4. External financing II. (credit financing) 5. Special forms of financing (loan substitutes) 6. Current assets management I. (stocks) 7. Current assets management II. (receivables, short-term securities and money) 8. Investment decisions and long-term financing 9. Financial analysis I. (characteristics, methods) 10. Financial analysis II. (calculation indicators) 11. Financial planning I. (objectives and content) 12. Financial planning II. (long-term and short-term financial plan) 13. Financial control
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Learning activities and teaching methods
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Interactive lecture, Lecture with practical applications
- Contact hours
- 52 hours per semester
- Graduate study programme term essay (40-50)
- 40 hours per semester
- Preparation for an examination (30-60)
- 30 hours per semester
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| prerequisite |
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| Knowledge |
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| define the basic economic variables of a company |
| describe and explain the financial statements of the company: balance sheet, statement of revenue & expense and cash flow statement |
| know the principles of using indicators to describe business activities |
| Skills |
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| apply theoretical knowledge of business economy to a particular company |
| perform economic calculations related to assets and capital of the company |
| use indicators for specific business activity |
| Competences |
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| N/A |
| N/A |
| N/A |
| learning outcomes |
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| Knowledge |
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| classify company assets and capital |
| define the individual components of assets and capital of the company |
| characterize individual financial resources of the company |
| explain the principle of financial planning and decision-making |
| Skills |
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| apply methods of financial analysis to a particular company |
| assess the advantageousness or disadvantageousness of the investment to the company |
| create a specific financial plan |
| teaching methods |
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| Knowledge |
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| Interactive lecture |
| Self-study of literature |
| Lecture supplemented with a discussion |
| Skills |
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| Practicum |
| Individual study |
| Task-based study method |
| assessment methods |
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| Knowledge |
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| Combined exam |
| Seminar work |
| Skills |
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| Skills demonstration during practicum |
| Seminar work |
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Recommended literature
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Brigham, Eugene F. Fundamentals of financial management. 4th ed. Mason, Ohio : Thomson South-Western, 2004. ISBN 0-324-25872-0.
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Kalouda, František. Finanční analýza a řízení podniku. 3. rozšířené vydání. 2017. ISBN 978-80-7380-646-0.
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Kalouda, František. Finanční řízení podniku. Plzeň : Aleš Čeněk, 2009. ISBN 978-80-7380-174-8.
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Kislingerová, Eva. Manažerské finance. 3. vyd. V Praze : C.H. Beck, 2010. ISBN 978-80-7400-194-9.
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VALACH, J. a kolektiv. Finanční řízení podniku. 2. přeprac. vyd., 324 s. Praha: Ekopress, 2000. ISBN ISBN 80-86119.
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