Přístupnostní navigace
E-application
Search Search Close
Course detail
FP-frpPAcad. year: 2023/2024
Business value, methods of business value finding, value drivers, investment decision making, sources of funding, financial planning, solvency management
Language of instruction
Number of ECTS credits
Mode of study
Guarantor
Department
Entry knowledge
Rules for evaluation and completion of the course
Written test: 60%, assignment 40%.
Aims
Study aids
Prerequisites and corequisites
Basic literature
Recommended reading
Elearning
Classification of course in study plans
Lecture
Teacher / Lecturer
Syllabus
1. Introduction: business objectives and their measurement. 2. Categories of value. 3. Measurement and management of enterprise value. Value generators.4. Investment decision-making: forecasting the cash flows of an investment project.5. Investment decision making: methods of evaluating the effectiveness of a business development project.6. Investment decision-making: a case study.7. Financing strategy - principles and risks of determination.8. Sources of financing for business development projects - I.9. Sources of financing for business development projects - II. 10. The price of financing sources and its use in corporate decision-making11. Financial plan as a part of business plan. Evaluation of the plan and analysis of deviations 12. Management of cash flow from a long-term perspective: working capital and factors affecting its amount. Management of receivables. 13. Managing the cash flow in the short term.
Exercise
1. Conditions for the completion of the course and its evaluation. Cash flow of the enterprise, evaluation of the stability and profitability of the enterprise.2. Planning cash flow from investment projects and methods of evaluation of investment projects.3. Selecting sources of financing for enterprise development.4. Financial plan for enterprise development.5. Plan evaluation and variance analysis.6. Determining the working capital requirements of the enterprise.