Ordu University Lifelong Learning Programme

Description of Individual Course Units

Course Unit Code	Course Unit Title	Type of Course Unit	Year of Study	Semester	Number of ECTS Credits
IYP2052018847	FİNANSAL YÖNETİM	Compulsory	2	3	4

Level of Course Unit

Short Cycle

Objectives of the Course

The aim of the course is • to teach the short-term financial policies of the firms. • to equip students with the knowledge to evaluate the suitable short-term investment and financial policies with various methods.

Name of Lecturer(s)

Öğr. Gör Harun ÇAM

Learning Outcomes

1	To be able to describe the purpose of short-term financial management on businesses.
2	To be able to differentiate data in financial statement of firms from various perspectives such as liquidity, profitability, activity and leverage.
3	To be able to define the short-term investment and financial policies of firms.
4	To be able to evaluate the suitable short-term investment and financial policies with various methods

Mode of Delivery

Evening Education

Prerequisites and co-requisities

Yok

Recommended Optional Programme Components

Week 1 Basic definitions 1 Week 2 Cash flows 1 Week 3 Time value of money; simple interest 1 Week 4 Financial analysis; ratio analysis 1 Week 5 Financial analysis; ratio analysis 1 Week 6 Vertical analysis; trend analysis, limits of analysis 1 Week 7 Financial Planning, budgeting, cash budget, projected financial statements 1 Week 8 Mid-term Exam Week 9 Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree 1 Week 10 Working capital management and analysis 1 Week 11 Cash management and analysis 1 Week 12 Quiz, Account receivable management and analysis 1 Week 13 Inventory management and analysis 1 Week 14 Short-term financing; cost, commercial credits; accruals and customer advances 1 Week 15 Short-term bank credits, securities, other short-term sources 1 Week 16 Final Exam

Course Contents

• Basic definitions, time value of money, financial analaysis, financial planning and capital budgeting, breakeven and leverage analysis • Working capital management and analysis • Cash management and analysis • The management of account receivable, inventory management, sources of short-term funds • Cost of short-term funds.

Weekly Detailed Course Contents

Week	Theoretical	Practice	Laboratory
1	Basic definitions
2	Cash flows
3	Time value of money; simple interest
4	Financial analysis; ratio analysis
5	Financial analysis; ratio analysis
6	Vertical analysis; trend analysis, limits of analysis
7	Financial Planning, budgeting, cash budget, projected financial statements
8	Mid-term Exam
9	Breakeven analysis, activity breakeven point, financial breakeven point; leverage degree
10	Working capital management and analysis
11	Cash management and analysis
12	Quiz, Account receivable management and analysis
13	Inventory management and analysis
14	Short-term financing; cost, commercial credits; accruals and customer advances
15	Short-term bank credits, securities, other short-term sources
16	Final Exam

Recommended or Required Reading

Dağlı, Hüseyin. 2001; Finansal Yönetim, Derya Kitabevi, Trabzon

Planned Learning Activities and Teaching Methods

Assessment Methods and Criteria

Term (or Year) Learning Activities	Quantity	Weight
SUM		0
End Of Term (or Year) Learning Activities	Quantity	Weight
SUM		0
Yarıyıl (Yıl) İçi Etkinlikleri		40
Yarıyıl (Yıl) Sonu Etkinlikleri		60
SUM		100

Language of Instruction

Turkish

Work Placement(s)

Yok

Workload Calculation

Activities	Number	Time (hours)	Total Work Load (hours)
Midterm Examination	1	1	1
Final Examination	1	1	1
Attending Lectures	14	2	28
Self Study	14	4	56
Individual Study for Mid term Examination	7	2	14
Individual Study for Final Examination	7	1	7
TOTAL WORKLOAD (hours)			107

Contribution of Learning Outcomes to Programme Outcomes

	PO 1	PO 2	PO 3	PO 4	PO 5	PO 6	PO 7	PO 8	PO 9	PO 10	PO 11	PO 12	PO 13	PO 14	PO 15	PO 16	PO 17	PO 18	PO 19	PO 20
LO1	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
LO2	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
LO3	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4
LO4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4	4

* Contribution Level : 1 Very low 2 Low 3 Medium 4 High 5 Very High