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| ISL 313 | Financial Management - I | 4+0+0 | ECTS:6 | | Year / Semester | Fall Semester | | Level of Course | First Cycle | | Status | Compulsory | | Department | DEPARTMENT of BUSINESS | | Prerequisites and co-requisites | None | | Mode of Delivery | Face to face | | Contact Hours | 14 weeks - 4 hours of lectures per week | | Lecturer | -- | | Co-Lecturer | PROF. DR. HÜSEYİN DAĞLI, | | Language of instruction | Turkish | | Professional practise ( internship ) | None | | | | The aim of the course: | | To teach the short-term financial policies of the firms. |
| Learning Outcomes | CTPO | TOA | | Upon successful completion of the course, the students will be able to : | | | | LO - 1 : | Describe the purpose of short-term financial management on businesses. | 1,2,3,4,5,7,8,9,10 | 1 | | LO - 2 : | Differentiate data in financial statement of firms from various perspectives such as liquidity, profitability, activity and leverage. | 1,2,3,4,5,7,8,9,10 | 1 | | LO - 3 : | Define the short-term investment and financial policies of firms. | 1,2,3,4,5,7,8,9,10 | 1 | | LO - 4 : | Evaluate the suitable short-term investment and financial policies with various methods. | 1,2,3,4,5,7,8,9,10 | 1 | | LO - 5 : | Review the short-term investment and financial policies as results of analysis. | 1,2,3,4,5,7,8,9,10 | 1 | | CTPO : Contribution to programme outcomes, TOA :Type of assessment (1: written exam, 2: Oral exam, 3: Homework assignment, 4: Laboratory exercise/exam, 5: Seminar / presentation, 6: Term paper), LO : Learning Outcome | | |
| Basic definitions, time value of money,financial analysis, financial planning and capital budgeting, breakeven and leverage analysis, working capital management, cash flow management, the management of account receivable, inventory management, sources of short-term funds, cost of short-term funds. |
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| Course Syllabus | | Week | Subject | Related Notes / Files | | Week 1 | Basic definitions | | | Week 2 | Cash flows | | | Week 3 | Time value of money; simple interest | | | Week 4 | Compound interest, annuity | | | Week 5 | Financial analysis; ratio analysis | | | Week 6 | Vertical analysis; trend analysis, limits of analysis | | | Week 7 | Financial Planning, budgeting, cash budget, projected financial statements | | | Week 8 | Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree | | | Week 9 | Mid-term exam | | | Week 10 | Working capital management and analysis | | | Week 11 | Cash management and analysis | | | Week 12 | Account receivable management and analysis | | | Week 13 | Inventory management and analysis | | | Week 14 | Short-term financing; cost, commercial credits; accruals and customer advances | | | Week 15 | Short-term bank credits, securities, other short-term sources | | | Week 16 | End-of-term exam | | | |
| 1 | Dağlı, H., 2009; Finansal Yönetim, Derya Kitabevi, Trabzon.
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| 1 | Akgüç, Ö., 1998; Finansal Yönetim, Avcıol Basım-Yayım, İstanbul.
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| Method of Assessment | | Type of assessment | Week No | Date | Duration (hours) | Weight (%) | | Mid-term exam | 9 | 19/11/2012 | 1 | 50 | | End-of-term exam | 16 | 07/01/2013 | 1 | 50 | | |
| Student Work Load and its Distribution | | Type of work | Duration (hours pw) | No of weeks / Number of activity | Hours in total per term | | Yüz yüze eğitim | 4 | 14 | 56 | | Sınıf dışı çalışma | 5 | 14 | 70 | | Laboratuar çalışması | 0 | 0 | 0 | | Arasınav için hazırlık | 10 | 1 | 10 | | Arasınav | 1 | 1 | 1 | | Uygulama | 0 | 0 | 0 | | Klinik Uygulama | 0 | 0 | 0 | | Ödev | 0 | 0 | 0 | | Proje | 0 | 0 | 0 | | Kısa sınav | 0 | 0 | 0 | | Dönem sonu sınavı için hazırlık | 11 | 3 | 33 | | Dönem sonu sınavı | 1 | 1 | 1 | | Diğer 1 | 0 | 0 | 0 | | Diğer 2 | 0 | 0 | 0 | | Total work load | | | 171 |
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