The principle of a healthy company spending is a balance between assets, equity and liabilities that are positively correlated with the company's performance in terms of liquid, solvable, and profitable. MTP Group's financial performance indicators for the last 10 years reflect a comprehensive improvement so that all of the company's obligations to creditors and other third parties can be fulfilled in a timely manner. Our concern as the person in charge of the company's financial management lies in sound cash flow management which generates a financial surplus every month as an indicator of effective and efficient working capital turnover. The company's financial management comprehensively implements an integrated system between the center and all branches on a computerized basis.