Course detail
Financial management and Investment
ÚSI-REFRIAcad. year: 2019/2020
The course aims at financial goals and financial management principles. Students will learn basics from: financial management, financial investment, financial analysis of company, financial planning, and evaluation of economical efectivity of investment projects.
Language of instruction
Number of ECTS credits
Mode of study
Guarantor
Department
Learning outcomes of the course unit
- to define company tasks and goals; evaluate the rate of reaching them
- to evaluate business financial situation;
- to apply company valuation methods;
- to characterize content of firm‘s financial plan and methods of its creating;
- to quantify optimal level of capital;
- to understand risks of making investment decision and to know ways how to consider and minimize them.
Prerequisites
Co-requisites
Planned learning activities and teaching methods
Assesment methods and criteria linked to learning outcomes
Course curriculum
2. Financial analysis of company - analysis of trends, structure, ratio analysis.
3. Financial analysis of company - general indicators of company productivity estimation.
4. Content and form of financial plan. Methods of financial planning.
5. Scheduled balance, plan of costs and income, plan of cash flow.
6. Planning the investing activity - importance of investment activity, phases of preparation.
7. Method of estimation of investment projects economical efficiency.
8. Plan of cash flows in investment project.
9. Choosing the discount rate, analysis of sensitivity.
10. Planning the gross working capital.
11. Financing the company development. Own sources of financing (external and internal).
12. Financing of company development. External sources of financing (loans, debenture stocks, leasing).
13. Costs of individual types of capital.
Work placements
Aims
Specification of controlled education, way of implementation and compensation for absences
Recommended optional programme components
Prerequisites and corequisites
Basic literature
Recommended reading
Elearning
Classification of course in study plans
Type of course unit
Elearning