1. – 2. Finances. Financial system. Particular parts of financial system (budgetary, credit, business) and relations among them. Tools for management of particular parts of financial system.

3. Property and sources for property coverage. Golden rules of financing. Work capital.

4. Management of fixed assets. Management of inventory.

5. Management of receivables and financial assets.

6. Own and foreign long-term sources. Short-term liabilities for covering of current assets.

7. Cash flows in the company. Management of cash flows in the structural order.

8. Tax system in the Czech republic. Income tax of physical person.

9. Income tax of corporation.

10. Real estate tax. Road tax.

11. Inheritance and donation tax. Real estate transfer tax. Consumer tax.

12. Value added tax.

13. Public finances. Pre-entrance funds. Funding.

1.-2. Characteristic of property and sources for property coverage.

3.-4. Oriantation and creation of financial statement (balance-sheet, profit and loss).

5. Depreciation of property.

6. Characteristic of short-term property and liabilities.

7. Time value of money assessmant.

8. Charateristic and creation cash flow.

9.-10. Income tax.

11.-12. Indirect taxes.

13. Credit test.