Finances, financial system. Company finances term. Company’s financial system. Tools and fundamentals of financial management. Establishing of company, its proprietorial and financial structure. Short-term assets of company and their financial management. Short - term and long - term sources of financing. Long - term needs of company and financing these needs. Financing of project (order). Relation of company and of the state's budget. Tax system in the Czech Republic and its influence on company finances. Relations between company and banks. Relations between contractor and supplier and their influence on cash flow in company. Matter of financial planning. Public finances, basic information related to company’s financing. Structural Funds of EU, Cohesive fund.