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Course
Corporate Finance - konwersatorium
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CFK
Working capital management
OBLIGATORY Working Capital Management - workshop problems
OBLIGATORY Working Capital Management - workshop problems
Completion requirements
1009.8 KB
Click
Working_capital_management_-_workshops.pdf
link to download the file.
◄ OBLIGATORY Working Capital Management - Lecture
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Ogłoszenia
Syllabus
Financial Statements - lecture (0) - obligatory
Presentation CF modified by AMM
Voluntary work (for "+") Exercises 29 10 2025 (not for the exam)
Solution to voluntary work
Book 3 - optional reading - financial statements
Book 4 - optional reading - financial statements
VOLUNTARY work (for "+") (Cash flow) Not for the exam, send before 18.11 if possible to mazurcza@uek.krakow.pl
Financial Analysis - lecture (obligatory)
OBLIGATORY Financial Analysis - workshop problems
Financial Analysis - solutions to exercises
Financial Analysis - optional reading
Homework 1 (2025)
Book 1 - optional reading - corporate finance (1)
Book 2 - optional reading - corporate finance (2)
Optional reading - corporate finance
Homework 2 (2025) net working capital management
WORKING CAPITAL MANAGEMENT Lectures (unzipped)
OBLIGATORY Working Capital Management - Lecture
Working Capital Management - solutions to exercises
Optional reading - working capital management
Homework 2 (2025 working capital management)
Solution to 4.10
OBLIGATORY Capital Budgeting LECTURE
OBLIGATORY Capital Budgeting - tutorial problems
Capital Budgeting - difficult problems hints
Discount Tables
Hint 9.11
File with calculations of FCFF
Cost of capital - tutorial problems solutions - only full-time students
Wednesday group: I would prefer final grade based on:
Weekend group: I would prefer final grade based on:
Wednesday group: Exam date
Project requirements
Working Capital Management - solutions to exercises ►
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