10.1.8.10 HB5507 Finance (3 ECTS Credits)

Objectives
The student will understand the importance of financial decisions and is able to plan the finance of a SME including capital structure decisions. He/she will be able to identify the possible sources of funding and understand the importance of funding through trading. The student will understand the money tied up in working capital and will be able to solve capital budgeting problems. The student will be able to understand the difference between financial and cash flow statements. The student is prepared to negotiate with financiers.

Content
Planning the Short and Long Term Finance of a Company / Securing the Necessary Funds for Operations (cash management) / Analysis and Comparison of Financial Instruments and Sources of Funding / Capital Structure / Financial Statements / Cash-flow Statements / Working Capital / Capital Budgeting and Financial Decisions, Negotiations with Financiers

Method
Lectures, assignments, examination

Semester
Term 1 and 3