Provide basic knowledge and skills necessary for the use of basic concepts, principles, criteria, rules, methods, procedures and techniques relevant for making rational financial decisions on investments, financing and managing the assets of companies. Refer students to the necessity of identifying changes in the environment and within the enterprise, so as to make appropriate adjustments in the implementation of financial policies. Acquire competences necessary for completing professional tasks in the context of the financial functions of the company.
Expected learning outcomes
Having successfully completed the course, the students will be able to:
Explain the basic concepts, methods, techniques, principles, rules and objectives of enterprise finances.
Show the structure and function of the financial system as a financial environment of enterprises.
Apply the concept of time value of money on all financial assets and liabilities of the company.
Assess the risk, the yield investments in equity and debt securities and the profitability of investments in projects.
Select a source of financing enterprises according to the financing cost criteria.
Apply the basic current assets management methods.
Carry out basic calculations of the effects of doing business in an international environment.
Calculate and interpret basic indicators of financial analysis and explain the budgeting process.