13 weeks, 2 hours/week, elective

1. Finance. Financial system. Individual parts of the financial system (budgetary, credit, corporate) and the links between them. Tools for managing individual parts of the financial system.

2. - 3. Property and sources of property coverage. Golden rules of financing. Working capital.

4. Management of fixed assets, stocks, receivables and cash.

5. Management of own and external sources of financing. Short-term sources of working capital coverage.

6. - 7. Tax system of the Czech Republic. Budgetary determination of taxes.

8. Investment and economic growth. Types of investment opportunities.

9. Theoretical assumptions for evaluating the effectiveness of investments. Time value of money.

10. Feasibility study.

11. Economic analysis. Indicators of economic efficiency of investments (NPV, IRR, PB).

12. Analysis of uncertainties from the point of view of financial evaluation of projects. Sources and causes of uncertainties. Inflation.

13. Analysis of risks and uncertainties. Profitability, sensitivity and probability analysis.

13 weeks, 2 hours/week, compulsory

1. Finance. Financial system. Individual parts of the financial system (budgetary, credit, corporate) and the links between them. Tools for managing individual parts of the financial system.

2. - 3. Property and sources of property coverage. Golden rules of financing. Working capital.

4. Management of fixed assets, stocks, receivables and cash.

5. Management of own and external sources of financing. Short-term sources of working capital coverage.

6. Direct taxes.

7. Indirect taxes.

8. Basic indicators for evaluating the economic efficiency of investments.

9. Uncertainty analysis – analysis of profitability, sensitivity and probability.

10. Assignment of the project – production of wooden windows. 11. Continuation of the project - profit and loss statement, CF statement.

12.Optimization of funding sources – loan, leasing, bonds.

13. Credit test, credit.