| 1 | Introduction to Financial Direction, Aims and Functions of Financial Management and Its Place in Organizational Structure | |
| 2 | Use of Rates in Financial Analysis. Ratios Used in the Analysis of Liquidity Situation and Financial Structure Analysis | |
| 3 | Activity Ratios, Profitability Ratios and Market Based Ratios | |
| 4 | Medium and Long-term Financial Forecasts in Financial Planning | |
| 5 | Breakeven Point Analysis | |
| 6 | Activity leverage, Financial leverage, Combined Leverage Grade | |
| 7 | Management of Assets (Cash, Accounts Receivable and Inventories) | |
| 8 | Interest rate factor in long-term investment decisions, Simple interest, compound interest | |
| 9 | Annuities | |
| 10 | Capital Budgeting; Assessment methods in investment projects (methods that do not take into account the time value of money) | |
| 11 | Assessment methods in investment projects (methods that take into account the time value of money - Net present value, Internal rate of return method and Profitability ratio method) | |
| 12 | Cost of Capital; Cost of Equity, Cost of Foreign Resources and Weighted Average Cost of Capital | |
| 13 | Capital Structure Decisions | |
| 14 | The concept of financial sustainability and its areas of use | |