At the end of this course, the students; 1) Understands the role and importance of the key business functions of financial management, financing, know the basic concepts. 2) Financing and capital structure of a business knows what it is. The balance sheet shows the financial status of the entity as a means of resource-user read and evaluate the 3) Understand what it is and the ways in which funding is provided enterprise. 4) Where is the most efficient use of funds and the funding provided to comprehend 5) Working capital (working capital), what is the importance, and knows how to manage 6) Financial planning (short and long-term planning as a) Understand the purpose and methods. Knows why and how to arrange the cash budget and cash budget layouts. 7) Capital budgeting approach Understands and knows what is capital budgeting methods.
MODE OF DELIVERY
Face to face
PRE-REQUISITES OF THE COURSE
No
RECOMMENDED OPTIONAL PROGRAMME COMPONENT
No
COURSE DEFINITION
COURSE CONTENTS
WEEK
TOPICS
1st Week
The definition and nature of finance and the Finance Function
2nd Week
Time value of money
3rd Week
Financial Resources
4th Week
Breakeven and leverage analysis
5th Week
Working Capital Management
6th Week
Receivable and cash management
7th Week
Inventory Management
8th Week
Midterm exam
9th Week
Financial analysis
10th Week
Short-and long-term financial planning
11th Week
Capital budgeting
12th Week
Cost of capital and optimal capital structure
13th Week
Capital Markets
14th Week
Businesses Special Financial Problems
RECOMENDED OR REQUIRED READING
[1] GÖNENLİ Atilla ,İşletmelerde Finansal yönetim İşletme Fakültesi ,İSTANBUL,1991 [2] ÖZTİN Akgüç , Finansal Yönetim İ.Ü.İşletme Fakültesi Yayınları İSTANBUL [3] CEYLAN Ali İşletmelerde finansal yönetim BURSA ,1991 [4] ÖZDEMİR Muharrem Finansal yönetim ANKARA ,1997
