Kocaeli University / European Credit Transfer System (ECTS)

Name of Lecturer(s)

Associate Prof. Dr. Oğuz BAL
Lecturer Dr. Nimet ÇAKIR

Learning Outcomes of the Course Unit
Program Competencies-Learning Outcomes Relation

Learning Outcomes of the Course Unit

1) Comprehend areas of financial management decisions.
2) Comprehends types of firms, and forms of organization .
3) Recognize the financial statements and their analysis do.
4) Analysises and commentary on financial matters
5) Make financial budgeting and planning

Program Competencies-Learning Outcomes Relation

		Program Competencies
		1	2	3	4	5	6	7
Learning Outcomes
	1	Middle	High	Middle	High	Middle	High	Middle
	2	Middle	Middle	High	High	Middle	Low	High
	3	Middle	Middle	Middle	Middle	Middle	High	High
	4	Middle	Middle	Middle	Middle	Middle	Middle	Middle
	5	Middle	Middle	Middle	Middle	Middle	Middle	Middle

Mode of Delivery

Face to Face

Prerequisites and Co-Requisites

None

Recommended Optional Programme Components

Not Required

Course Contents

This course provides students with the knowledge of basic concepts, to conduct financial analysis, financial planning and financial budgeting to succeed, break-even analysis, working capital management concepts to learn, cash management techniques, claims management policy.

Weekly Schedule

1) Break-Even Analysis, Graphical Method, Algebraic Methods
2) Operating Cash Break-Even Point in Terms of, Break-Even Analysis in Business Applications, Operating Breakeven Analysis Limits
3) Financial Break-Even Analysis, Graphical Method, Algebraic Methods
4) Breakeven Analysis and Profit Planning, Profitability of Equity Targeting, To targeted Sales Profitability
5) Calculation of Degree of Operating Leverage, Operating Leverage, and Operating Break-Even Point, Operating Leverage and Risk.
6) Calculation of Degree of Financial Leverage, Financial Leverage and Risk
7) Total Leverage Stratified, Calculation of the Degree of Total Leverage of, Total Leverage and Risk
8) Midterm examination/Assessment
9) Cash Management, Determining the Optimal Amount of Cash, Cash Management Techniques
10) Debt Management, Credit Costs, Cash Discount Cost, Cost
11) Credit Policy, Collections Policy
12) Inventory Management, Hosting Costs, Shipping Costs
13) Inventory Costs, Inventory Management Models
14) Short-Term Financing, Marketable Securities, Secured Short-Term Financial Resources
15) The Importance of Working Capital, Working Capital Investment Policy, Working Capital Financing Policy, Calculation of Amount Short-Term Debt
16) Final examination

Planned Learning Activities and Teaching Methods

1) Lecture
2) Question-Answer
3) Drill and Practice
4) Case Study
5) Problem Solving

Assessment Methods and Criteria

Contribution of Midterm Examination to Course Grade	50%
Contribution of Final Examination to Course Grade	50%
Total	100%

Language of Instruction

Turkish

Work Placement(s)