
1. Finance – money management processes, i.e. providing, use and return of money
- Economic operation
- Material accounting (entry, management and monitoring of inventories and their adjustment in order to have correct balance).
- Incomes and expenditures
- Receivables
- Liabilities
- Profit
2. Company’s financial goals
The company’s financial goals are as follows:
maximizing profits (cost-effectiveness) and maintaining a satisfactory level of current liquidity.
3. Fund management
- Fund analysis and planning (annual plan of costs and revenues)
- Organization of tasks,
- Records and
– Control
4. Costs
A) Costs are expenditures of assets and labour expressed in money being an integral part of effect cost price - Fixed costs, variable and total costs.
- Cost systems (linking costs with certain activities)
- Cost price
B) Cost objects
- Activities, Products or Services
5. Projects
- Assistance in drafting project proposals (from financial aspect), economic viability of project proposals.
- Realization of projects, monitoring of initiated projects, cost control and adjustment, monthly balance sheet breakdown.

