Title:

Financial Management of the Corporate

Code:FIM (FP IfmiP)
Ac.Year:2017/2018
Term:Winter
Curriculums:
ProgrammeBranchYearDuty
IT-MSC-2MMI-Compulsory-Elective - group N
IT-MSC-2MMI-Elective
Language:Czech
Credits:3
Completion:classified accreditation
Type of
instruction:
Hour/semLecturesSem. ExercisesLab. exercisesComp. exercisesOther
Hours:2613000
 ExaminationTestsExercisesLaboratoriesOther
Points:7500025
Guarantee:Režňáková Mária, prof. Ing., CSc., IF
Lecturer:Režňáková Mária, prof. Ing., CSc., IF
Instructor:Strnadová Michala, Ing., IF
Faculty:Faculty of Business and Management BUT
Schedule:
DayLessonWeekRoomStartEndLect.Gr.St.G.EndG.
MonlecturelecturesP38415:0016:501MITxxxx
MonlecturelecturesP38415:0016:502MITxxxx
Monexerciseeven weekP16519:0020:501MITxxxx
Monexerciseeven weekP16519:0020:502MITxxxx
Monexerciseodd weekP16519:0020:501MITxxxx
Monexerciseodd weekP16519:0020:502MITxxxx
Wedexerciseodd weekP16507:0008:501MITxxxx
Wedexerciseodd weekP16507:0008:502MITxxxx
 
Learning objectives:
  The aim of course is:
  • highlight the importance of defining financial targets, and to familiarize students with different ways to define them;
  • provide information about measurement methods of defined target;
  • develop students' awareness of the possibility of external financing (financial market) and factors (criteria) influencing decisions about the using of financial resources;
  • present the approaches used in the Capital Planning and assessing the economic efficiency of investment projects;
  • highlight the potential risks in the financial and investment decisions and its minimization.
Description:
  Methods of evaluating the performance of the company and inter-company comparison.
Strategic financial management:
  • Place in business management, business content, information requirements
  • Strategic investment decisions
  • Strategic financial decisions
  • Information security strategic financial decisions
  • Operational financial management:
  • Management of solvency
  • Credit management - creation and maintenance of databases
  • Inventory management - management models
  • Short-term investments - cash management models, automated systems liquidity management, cash pooling
  • Short-term financial planning - information support, modeling financial plan
Knowledge and skills required for the course:
  Successful completion of the course is conditional on the knowledge of accounting, financial mathematics and business economics.
Learning outcomes and competences:
  For successful completion of the module, the graduate should:
  1. know:
    • orientate oneself on the sources of corporate financing and know methods of assessing benefit funding sources;
    • know the appropriate criteria for evaluation of results (performance) of corporation and implement them in the IS business;

  2. be able to do
    • Identify and use relevant information from the accounting and financial markets to monitoring the financial situation of the company and creating financial plan;
    • Implement methods to evaluate efficiency of investment projects in IS business;
Syllabus of lectures:
 Methods of evaluating the performance of the company and inter-company comparison.
Strategic financial management (first 4 lectures) and operational financial management (the rest of lectures):
  1. Place in business management, business content, information requirements
  2. Strategic investment decisions
  3. Strategic financial decisions
  4. Information security strategic financial decisions
  5. Management of solvency
  6. Credit management - creation and maintenance of databases
  7. Inventory management - management models
  8. Short-term investments - cash management models, automated systems liquidity management, cash pooling
  9. Short-term financial planning - information support, modeling financial plan
Controlled instruction:
  The overall classification of the course is compounded from two parts:
  • evaluation of seminar work, maximally 25 points. It is necessary to gain at least 13 points for gaining of a credit.
  • final test, compound from computational tasks and closed questions. It is possible to gain 75 points from the test.
Classification is according to Study and Examination Regulations of BUT.
Progress assessment:
  Attendance at lectures is not compulsory, but is recommended. Attendance at seminars is checked by the tutor. Lessons are composed on the basis of weekly schedules.
Exam prerequisites:
  Student have to achieve at least 13 points from seminary work.