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Course Details
KTO KARATAY UNIVERSITY
İktisadi, İdari ve Sosyal Bilimler Fakültesi
Programme of Business Administration
Course Details
Course Code Course Name Year Period Semester T+A+L Credit ECTS
99700013 Financial Management I 2 Autumn 3 3+0+0 4 4
Course Type Compulsory
Course Cycle Bachelor's (First Cycle) (TQF-HE: Level 6 / QF-EHEA: Level 1 / EQF-LLL: Level 6)
Course Language Turkish
Methods and Techniques -
Mode of Delivery Face to Face
Prerequisites -
Coordinator -
Instructor(s) Assoc. Prof. İbrahim Erem ŞAHİN
Instructor Assistant(s) -
Course Instructor(s)
Name and Surname Room E-Mail Address Internal Meeting Hours
Assoc. Prof. İbrahim Erem ŞAHİN - [email protected]
Course Content
Bu ders, finansal tablo analizi, bütçeleme ve tahmin, sermaye bütçelemesi ve risk yönetimi dahil olmak üzere finansal yönetimin temel konularını kapsamaktadır. Öğrenciler kurumsal finans, yatırım analizi ve portföy yönetimi ilkelerini keşfedeceklerdir. Dersin içeriği ayrıca, finansal piyasalar ve araçlar, paranın zaman değeri, sermaye maliyeti ve sermaye yapısının derinlemesine incelenmesini içerir. Dersler, vaka çalışmaları ve uygulamalı alıştırmaların bir kombinasyonu sayesinde öğrenciler finansal karar verme ve stratejik finansal planlama konularında uygulamalı deneyim kazanacaklardır.
Objectives of the Course
Finansal Yönetim dersinin amacı, öğrencileri iş dünyasında etkili karar verme için gerekli olan finansal ilkeler ve uygulamalar konusunda sağlam bir temelle donatmaktır. Ders, öğrencilerin finansal planlama, analiz ve kontrol anlayışlarını geliştirerek finansal kaynakları verimli bir şekilde yönetmelerini sağlamayı amaçlamaktadır. Öğrenciler finansal performansı değerlendirmeyi, stratejik yatırım kararları almayı ve finansal politikaların organizasyonel büyüme ve istikrar üzerindeki etkilerini anlamayı öğreneceklerdir. Dersin sonunda öğrenciler, bilinçli ve stratejik finansal yönetim yoluyla kuruluşlarının finansal başarısına katkıda bulunmaya hazır olacaklardır.
Contribution of the Course to Field Teaching
Basic Vocational Courses
Specialization / Field Courses X
Support Courses
Transferable Skills Courses
Humanities, Communication and Management Skills Courses
Relationships between Course Learning Outcomes and Program Outcomes
Relationship Levels
Lowest Low Medium High Highest
1 2 3 4 5
# Program Learning Outcomes Level
P1 1) To have advanced theoretical and / or practical knowledge and skills related to the basic functions of businesses (management and organisation, accounting and finance, production management and marketing). 4
P2 2) Identify, analyse and evaluate the current and potential problems of businesses by thinking critically and develop alternative solutions by using scientific methods. 4
P3 3) Organises and implements projects and activities for the social environment in line with regional and economic development goals with a sense of social responsibility. 1
P4 4) Act with innovative and creative thinking when establishing a new business and can perform basic activities such as risk taking, finding resources, making market analysis, preparing a business plan for the sustainability of the business. 1
P5 5) Can research and analyse information related to the field of business administration and can set operational, tactical and strategic goals according to the results obtained. 2
P6 6) With the awareness that the learning process continues throughout life, can follow scientific and technological developments related to businesses and can critically evaluate and apply them for their own organisation. 2
P7 7) Can work effectively in interdisciplinary work or multicultural teams, take responsibility, take initiative, transfer information to teammates, work for common goals by cooperating with team members. 1
P8 8) To be able to establish effective written and oral communication with colleagues and all internal and external stakeholders of businesses, in the language of learning and at least one foreign language, and to be able to conduct relations. 1
P9 9) Applies the activities carried out in the field of business administration in line with the awareness of professional ethics, social responsibility, universal and cultural values 1
P10 10) To be able to evaluate the social and legal consequences of the applications related to all the basic functions of businesses. 1
P11 11) Can effectively use, report and interpret the information systems needed in the field of business administration. 1
P12 İşletme uygulamalarını değerlendirerek, mevcut uygulamaların sürekli iyileştirilmesi için alanında yetkin ve yeterli sayıda çalışan istihdam edilmesini, eğitilmesini ve işe devam etmelerini sağlar. 1
Course Learning Outcomes
Upon the successful completion of this course, students will be able to:
No Learning Outcomes Outcome Relationship Measurement Method **
O1 Define basic financial concepts and terminology including financial statements, capital budgeting and risk management. P.1.14
O2 Explain the basic principles and theories underlying financial management such as time value of money, cost of capital and financial markets. P.1.15
O3 Apply financial techniques and tools to analyse financial statements, evaluate investment opportunities and develop budgeting plans. P.2.20
O4 Analyse financial data to assess the financial health of organisations by identifying trends, strengths and weaknesses through ratio analysis and other financial measures. P.2.21
O5 Synthesise financial information to develop strategic financial plans and investment portfolios aligned with corporate objectives. P.5.14
O6 Critically evaluate financial decisions and policies, considering their impact on organisational performance, risk and long-term sustainability. P.6.5
** Written Exam: 1, Oral Exam: 2, Homework: 3, Lab./Exam: 4, Seminar/Presentation: 5, Term Paper: 6, Application: 7
Weekly Detailed Course Contents
Week Topics
1 Introduction to Business Finance, Basic Financial Concepts and Definitions, Company Structures
2 Financial Statements: Balance Sheet, Income Statement
3 Financial Statements: Cash Flow Statement, Fund Flow Statement
4 Taxes and Depreciation
5 Analysing Financial Statements: Ratio Analyses
6 Analysing Financial Statements: Ratio Analyses
7 Analysing Financial Statements: Vertical Analysis
8 Analysing Financial Statements: Vertical Analysis
9 Management of Current Assets: Management of Cash and Marketable Securities
10 Management of Current Assets: Trade Receivables Management
11 Management of Current Assets: Management of Inventories
12 Fixed Assets Management: NBD, NGD and YENH methods
13 Fixed Assets Management: ICO COP and GAS methods
14 Fixed Assets Management: Risk Valuation
Textbook or Material
Resources Finansal Yönetim, Prof. Dr. Osman Okka, Nobel Yayınları, 2018
İşletme Finansmanı, Prof. Dr. Osman Okka, Nobel Yayınları, 2015
Evaluation Method and Passing Criteria
In-Term Studies Quantity Percentage
Attendance - -
Laboratory - -
Practice - -
Field Study - -
Course Specific Internship (If Any) - -
Homework - -
Presentation - -
Projects - -
Seminar - -
Quiz - -
Listening - -
Midterms 1 40 (%)
Final Exam 1 60 (%)
Total 100 (%)
ECTS / Working Load Table
Quantity Duration Total Work Load
Course Week Number and Time 14 3 42
Out-of-Class Study Time (Pre-study, Library, Reinforcement) 14 3 42
Midterms 1 15 15
Quiz 0 0 0
Homework 0 0 0
Practice 0 0 0
Laboratory 0 0 0
Project 0 0 0
Workshop 0 0 0
Presentation/Seminar Preparation 0 0 0
Fieldwork 0 0 0
Final Exam 1 20 20
Other 0 0 0
Total Work Load: 119
Total Work Load / 30 3,97
Course ECTS Credits: 4
Course - Learning Outcomes Matrix
Relationship Levels
Lowest Low Medium High Highest
1 2 3 4 5
# Learning Outcomes P1 P2 P5 P6
O1 Define basic financial concepts and terminology including financial statements, capital budgeting and risk management. 4 1 1 1
O2 Explain the basic principles and theories underlying financial management such as time value of money, cost of capital and financial markets. 4 1 1 1
O3 Apply financial techniques and tools to analyse financial statements, evaluate investment opportunities and develop budgeting plans. 1 4 1 -
O4 Analyse financial data to assess the financial health of organisations by identifying trends, strengths and weaknesses through ratio analysis and other financial measures. 1 4 1 1
O5 Synthesise financial information to develop strategic financial plans and investment portfolios aligned with corporate objectives. 1 1 2 1
O6 Critically evaluate financial decisions and policies, considering their impact on organisational performance, risk and long-term sustainability. 1 1 1 2