Study Guide

Objectives (course unit)

After completing the course, the student
- understand the operating principles of the national economy;
- is familiar with the key methods and calculations of the company's financial planning
- is able to assess the company's financial situation in the light of different indicators;
- understands the importance and control of working capital;
- is able to use Excel for financial control.

Content (course unit)

Basic concepts and laws of the national economy
Key concepts of economic policy

Business planning calculations
Budgeting (profit and loss budget, cash flow budget, balance sheet budget) and forecasting
Key figures for the company's profitability, liquidity and solvency
Working capital and influencing it
Above Excel applications for calculations

Assessment scale

0-5