Course: Corporate Finance 2 credits: 5

Course code
IFCB19CF2A
Name
Corporate Finance 2
Study year
2022-2023
ECTS credits
5
Language
Dutch, with parts in English
Coordinator
P. Drent
Modes of delivery
  • Lecture
  • Tutorial
Assessments
  • Corporate Finance 2 - Computer, organised by STAD examinations

Learning outcomes

1. The student drafts, interprets and explains financial plans and statements concerning investments, financing, budgeting and liquidity planning for small business enterprises.
2. The student computes, interprets and explains financial ratios concerning financial statements for small business enterprises.
3. The student defines and explains various forms of financing and the impact of capital structure on small business financing.
4. The student performs and explains applicable financial computations relevant to financing and investments decisions

Content

The module Finance 1 provides the fundamentals of financial management. Drafting and understanding financial statements, i.e. balance sheet, P&L, cash flow statements. Computing and interpreting financial ratios. Drafting and understanding financial planning and investments. Investment decisions and other financial computations. Working capital planning and cash management. Funding for investments, the capital structure of a company and the influence of leverage. Break-even analysis and general indifference computations. All is provided within an applied form with the help of Excel.
 
Example of professional tasks and products:
1. Compute and report financing requirements—equity and debt
2. Draft and present financial statements: balance sheet, P&L
3. Compute, interpret and present financial ratios
4. Compute cash flows and compose the cash flow statements
5. Compute and report NPV of an investment scenarios
6. Break even analysis
7. Indifference analysis
8. Liquidity requirement plan (in Excel)

Included in programme(s)

School(s)

  • School of Business, Marketing and Finance