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Corporate Finance - konwersatorium
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CFK
Working capital management
Solution to 4.10
Solution to 4.10
Requisitos de finalización
9.3 KB
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Problem4_10.xlsx
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◄ Optional reading - working capital management
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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
Book 1 - optional reading - corporate finance (1)
Book 2 - optional reading - corporate finance (2)
Optional reading - corporate finance
WORKING CAPITAL MANAGEMENT Lectures (unzipped)
OBLIGATORY Working Capital Management - Lecture
OBLIGATORY Working Capital Management - workshop problems
Working Capital Management - solutions to exercises
Optional reading - working capital management
OBLIGATORY Capital Budgeting LECTURE
OBLIGATORY Capital Budgeting - tutorial problems
Capital Budgeting - solutions to tutorial problems
Capital Budgeting - difficult problems hints
Discount Tables
Hint 9.11
File with calculations of FCFF
Solutions in Excel 09 January 2026
Class 14_01_2026
OBLIGATORY Cost of Capital LECTURE part 1 - only full-time students
OBLIGATORY Cost of capital LECTURE part 2 - only full-time students
Optional Cost of capital Theory - only full-time students
Cost of capital - tutorial problems solutions - only full-time students
Project requirements
Project submission (deadline 25.01.2026)
Homework after 1.02.2026 (all together)
Projects submitted after 1.02.2026
OBLIGATORY Capital Budgeting LECTURE ►
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