Title: Financial Analysis and Financial Reporting



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Title:

CURRENT ASSETS MANAGEMENT: VALUE BASED WORKING CAPITAL DECISIONS


Lecture hours:

20

Study period:

Fall

Level:

Basic

Location:

Wrocław

Examination:

Written test

Language:

English

Prerequisites:

None

Course content:

Current assets management should use a combination of policies and techniques leading to firm value creation. Cash management identify the cash balances (transaction, precautionary and speculative) which allows for the business to meet day to day expenses, but reduces cash holding and managing costs. Inventory management identifies the level of inventories and allows uninterrupted production but optimize the investment in materials and optimizes reordering costs. Accounts receivable management identify the best trade credit policy, i.e. credit terms which will be offered to customers. Corporate Net Working Capital management strategies Cash conversion cycle and operating cycle Inventory management (ABC, EOQ, POQ, VBEOQ, VBPOQ) Accounts receivable management Cash budget & cash management models.

Learning outcomes:

The ability to decide which current assets management strategy is the best in the context of firm value creation.

Contact person:

Grzegorz Michalski, Erasmus.Michalski@gmail.com; tel.48.503.452.860

Literature:

Maness T. S., J. T. Zietlow, Short-Term Financial Management, The Dryden Press, 1998. Michalski G., Liquidity management in small enterprises (in Polish: Płynność finansowa w małych i średnich przedsiębiorstwach), WN PWN, Warszawa, 2013.

Pluta W., G. Michalski, Short-run financial management. (in Polish: Krótkoterminowe zarządzanie kapitałem), CH Beck, Warszawa 2005.

Michalski G., Strategic financial liquidity management (in Polish: Strategiczne zarządzanie płynnością finansową), CeDeWu, Warszawa 2010.

Michalski G., Effectiveness of investments in operating Cash, Journal of Corporate Treasury Management, ISSN 1753-2574, vol. 3, iss. 1, Dec. 2009.

Michalski G., Inventory Management Optimization as Part of Operational Risk Management, Journal Of Economic Computation And Economic Cybernetics Studies And Research, ISSN 0424-267X, Volume 43 Number 4/2009, s. 213-223.


Faculty:

All

czy przedmiot jest kopią przedmiotu prowadzonego na UE?

Nie





Title:

Family finance management


Lecture hours:

20

Study period:

Fall

Level:

Basic

Location:

Wrocław

Examination:

Written test

Language:

English

Prerequisites:

None

Course content:

During this lectures we will learn how to identify family best values and how to choose family financial goals. We will use long-run and short-run financial decision approach knowing that our decisions are fixed in conditions of risk and uncertainty.

Learning outcomes:

Student should know how to identify family best values and how to choose family financial goals with use long-run and short-run financial decision approach.

Contact person:

Grzegorz Michalski, Erasmus.Michalski@gmail.com; tel.48.503.452.860

Literature:

Michalski G., Lexicon of financial management (In Polish: Leksykon zarządzania finansami), CH Beck, Warszawa 2004.

Michalski G., Fundamentals of financial management (in Polish: Wprowadzenie do zarządzania finansami), CHBeck, Warszawa 2010.

Michalski G., Financial strategies of the firm (In Polish: Strategie finansowe przedsiębiorstw), ODDK, Gdańsk, 2009.

Michalski G., K. Prędkiewicz, Succesfull entrepreneurial financial management in microfirms (in Polish: Tajniki finansowego sukcesu dla mikrofirm), CHBeck 2007.

Bajtelsmit V. L., Personal Finance: Planning and Implementing Your Financial Goals, Wiley 2005.

Douglas A., E. Lewin, Family Finance, Dearborn Trade 2001.

Woerheide W., Core Concepts of Personal Finance, Wiley 2004.

Fletcher D. E., Understanding the Small Family Business, Routledge 2002.

Millar R., A Complete Guide to Family Finance, Kogan Page Publishers 2004.

Israelsen C. L. , R. O. Weagley, Personal & Family Finance Workbook, Kendall Hunt Pub 2006.

Callaghan G., I. Fribbance, M. Higginson, Personal Finance, Wiley 2006.


Faculty:

All

czy przedmiot jest kopią przedmiotu prowadzonego na UE?

Nie



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