Course: Company Financing

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Course title Company Financing
Course code UPEM/CFPN
Organizational form of instruction Lecture
Level of course Bachelor
Year of study not specified
Semester Summer
Number of ECTS credits 5
Language of instruction Czech
Status of course Compulsory
Form of instruction Face-to-face
Work placements This is not an internship
Recommended optional programme components None
Lecturer(s)
  • Kuběnka Michal, Ing. Ph.D.
Course content
Introduction to company finance. Time factor and risk in financial decision making. Resources of company financing. Company own and foreign financial resources. Company internal and external resources. Methods of acquiring financial resources. Alternative financial resources. Property and financial structure of the company. Capital costs. Capital planning and investment decision making. Financial analysis - the tool for financial decision making. Selected indicators of financial analysis. Financial planning in relation to the information obtained from the financial statements and financial analysis.

Learning activities and teaching methods
Monologic (reading, lecture, briefing), Dialogic (discussion, interview, brainstorming), Work with text (with textbook, with book), Methods of individual activities, Skills training
  • Preparation for an exam - 50 hours per semester
  • Preparation for a credit (assessment) - 28 hours per semester
  • Term paper - 20 hours per semester
  • Contact teaching - 14 hours per semester
  • Home preparation for classes - 38 hours per semester
Learning outcomes
The aim of the course is to acquaint students with the financial management of a company, especially with the areas of financial management and its tasks and with an emphasis on company financing.
Prerequisites - other information about course preconditions Course based on the premise that the student has basic knowledge of business legal forms, assets and capital structure, classification of costs and revenues. Competences acquired A student who has successfully completed the course can: to characterize the main areas of activity that fall under financial management; explain the principles underpinning the financial management of a company; identify the basic sources of business financing; break down financial resources in terms of cost, availability and other key factors. A student who has successfully completed the course will: calculate the cost of a particular financial resource; assess possible positives and negatives related to the use of the selected financial source; evaluate the financial health of the company on the basis of the company's own financial analysis; determine the approach of financial management to the financing of the company based on the assessment of compliance with balance sheet rules. A student who has successfully completed the course is able to: to create their own comprehensive judgment on the financial situation of the selected company based on information from the financial statements and to assess its possibilities in the area of possible sources of financing; communicate about the issue of company financing, taking into account all key attributes that can lead to support or, on the contrary, refusal to use a specific financial resource.
Prerequisites
Subject based on the premise that the student has basic knowledge of business legal forms, assets and capital structure, classification of costs and revenues.

Assessment methods and criteria
Oral examination, Written examination, Home assignment evaluation, Discussion

Credit: for handing in the correspondence task within the set deadline and in sufficient quality. Exam: written or oral with the condition of obtaining credit beforehand.
Recommended literature
  • Zákon č. 90/2012 Sb., o obchodních společnostech a družstvech.
  • ČIŽINSKÁ, R. Základy finančního řízení podniku. Praha: Grada Publishing a.s, 2018..
  • KUBĚNKA, M.:. Financování podniku. Distanční opora. Pardubice: Univerzita Pardubice, 2012. ISBN 978-80-7395-481-9.
  • KUBĚNKA, M.:. Finanční stabilita podniku a její indikátory. Pardubice: Univerzita Pardubice, 2015. ISBN 978-80-7395-890-9.


Study plans that include the course
Faculty Study plan (Version) Category of Branch/Specialization Recommended year of study Recommended semester