1. Depreciation and its role in the reproduction process

1. Depreciation and its role in the reproduction process.
2. Basic concepts of financial management.
3. Budgets, their types and their role in the short-term planning.
4. Types and sources of dividend payments.
5. Types and methods of evaluation of investment projects.
6. Forms of financial plans and their purpose.
7. Proceeds from sales as the main financial source of the enterprise.
8. The objectives and functions of the financial service.
9. Information base of financial management.
10. Information technologies in financial management.
11. Sources of financing capital investments for production and non-production purposes.
12. Sources of financing the repair of fixed assets.
13. Methods of debt financing.
14. Methods of profit planning.
15. Operational and financial cycle of the enterprise.
16. Determination of business needs for working capital.
17. The main method of dividend payments.
18. The basic principles and objectives of financial planning.
19. Cost Planning and formation of the cost of production (works, services).
20. Profitability indicators and their use in financial planning.
21. The concept and the basic elements of working capital.
22. The concept of operating leverage.
23. The concept of value and capital structure.
24. The concept of leverage.
25. The concept, aims and objectives of financial management.
26. Procedure for planning, calculation and use of depreciation.
27. The payment flows and methods of evaluation. Types of interest rates.
28. Principles and methods of budgeting capital investments.
29. The principles of corporate finance.
30. The system of indicators of financial analysis.
31. The composition of working capital and its placement on the stages of the circuit.
32. The weighted average and marginal cost of capital.
33. The essence of dividend policy.
34. The nature and types of financial risk. Risk and return.
35. The essence and functions of finance companies. The content of the financial relations arising in the course of its economic activity.
36. Management of accounts receivable and accounts payable.
37. Cash management and liquidity.
38. The inventory management.
39. Factor model of financial analysis.
40. Financial investment companies, their purpose, types and methods of implementation.
41. The financial resources of the company. The composition and characteristics of the formation of market conditions.
42. Characteristics of the main activities of the financial service.
43. The economic essence of business profits.
44. The economic basis for the organization and content of working capital in the company.