Overview
Aims
To train the skills necessary for the efficient management of a company's financial resources, as well as for their procurement and allocation.
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Course contents
1. Financial management - operational expression of the financial function
2. Company capitals by sources of origin and methods of
use
3. The company's financial statements.
4. Financial indicators.
5. Investment decision
6. Financing decision
7. Attracted capital.
8. Borrowed capital
9. Short-term financing.
10. Assessing working capital needs.
11. Treasury management.
12. The issue of profitability.
13. Threshold of profitability.
Learning outcomes
Students will learn the basic concepts and principles specific to efficient financial management;
Students will know and understand the different forms of financing of a company;
Students will understand how to substantiate the investment decision;
Students will learn about the company's treasury issues;
Students will know and interpret the financial statements: balance sheet, income statement, cash flow, etc.
Assessment
Written exam and project