1. Key tasks of financial management and basic principles primarily focused on:

• key tasks of financial management and basic principles of financial decision making
• principal goals the corporate financial management is to set and carry out according to the contemporary financial theory
• ways of determination of needed amount of capital for covering current assets and factors influencing the amount of this capital need

2. Business plan in a company establishment primarily focused on:

• meaning of individual items of a business plan and their basic contents
• principles and structure of a business budget
• information and decisions needed for drawing up a business plan in a company establishment

3. Gross and net working capital in a company:

• definition of gross working capital and net working capital from the economic point of view, how to identify them in financial statements
• what the turnover money cycle means and how to discover it
• use of working capital flow cycle for the determination of gross working capital needed