1. Approaches and methods of company´s financial performance assessment
2. Pyramidal decomposition and influence quantification.
3. Prediction models for company´s financial health assessment
4. Company´s sources of capital, rules of assets financing, classification.
5. Assessment and selection optimal mix of capital of financing.
6. Operating cycle and its analysis.
7. Working capital management.
8. Capital budgeting – objective, principles, stages, investments classification. Prediction of cash flows of projects.
9. Capital budgeting rules.
10. Analysis of risky factors, Evaluation of mutually exclusive investments.
11. Dividends, dividend policy, dividend theories.
12. Financial planning – principles, short-term and long-term financial plan proposal.
2. Pyramidal decomposition and influence quantification.
3. Prediction models for company´s financial health assessment
4. Company´s sources of capital, rules of assets financing, classification.
5. Assessment and selection optimal mix of capital of financing.
6. Operating cycle and its analysis.
7. Working capital management.
8. Capital budgeting – objective, principles, stages, investments classification. Prediction of cash flows of projects.
9. Capital budgeting rules.
10. Analysis of risky factors, Evaluation of mutually exclusive investments.
11. Dividends, dividend policy, dividend theories.
12. Financial planning – principles, short-term and long-term financial plan proposal.