1. Corporate finance:
· accounts structure,
· internal standards for document flow and accounting principles,
· long and short term financing sources,
· exchange and interest rate risk management,
· A/R management,
· short - and mid term cash flow management,
· business plans for the banks.
2. Management accounting:
· company functional structure,
· reporting structure for each management level,
· annual budgeting and the long term plans,
· „Activity Based Costing” – concept and implementation,
· supply chain analysis,
· inventories rotation cycle and cash conversion cycle,
· ratio and break-even point analysis.