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Training & Development  > Financial Management
FINANCIAL MANAGEMENT SPECIALIZATION PROGRAM

PURPOSE:

Purpose of the program is to give 360-degree detailed information about the needs of financial management, financial analysis, risk management and project financing.

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CONTENT:

  • The Basis of Financing

    • Financial Structure, Definition, Functioning, Affecting and Affected Factors

    • Financial Purposes and Functions

    • Duties of Financing Managers

  •  Introduction to Financial Management, Finance Function, Basic Functions of Financial Management

    • Financial Control

    • DuPont Financial Control System

    • Financial Planning

  • Financial analysis

  • Introduction to Accounting- Analysis of Accounting/Financial Statements, Financial Analysis, Ratio Analysis

    • Assessment of Plus Funds (over Foreign Exchange and Local Money)

    • Meeting Financing Requirements (of Minus Funds)

    • Capital, Optimal Capital Structure, Capital Cost, Financial Leverage, Break-point point analysis, Capital profitability

    • Capital Management

  • The Effect of Balance Sheet's Operation and Instruments on the Financial Market with the Central Bank Policies

    • The Position of the Central Bank in the Economy

    • Central Bank’s Tools and Purposes

      • Central Bank and Treasury Relations and its Tools

    • Control of Central Bank on Markets and Monetary Policy Practices

      • Central Bank Balance Sheet, Monetary Relations and Financial System

  • Role of Central Bank in Financing of Public Deficits

    •  Financial Planning

    • Inter-market Interaction and Financial Management for Companies

    • Turkey's Economic Crisis Scenarios (Inflation, Deflation, Devaluation)

    • Basic Information Required to Take a Position according to Inter-Market Interaction

    • Economic Crisis and Pioneering Indicators (Interest-Exchange Rate Estimates in Market Conditions)

    • Practice of Correct Financial Management based on Leading Indicators of Risk and Crisis

  • Banking Crisis

  • Leading Indicators of Banking Crisis, Foreign Exchange Crisis

  • Foreign Exchange Markets

  • Factors Affecting Exchange Rates

  • Financial Crisis (Liquidity - Interest) Monetary Markets

  • Interpretation of Factors and Expectations Affecting Financial Crisis

  • General Economic Crisis

  • Macro and Micro Balances and Factors Affecting Balances

    • ​Budget and Budget Management as a Management Tool

  • Basic Principles of Operating Budget System

  • Regulation of Business Budgets

  • Sales Budget

  • Production Budget

  • Material Budget

  • Labor Budget

  • Expense Budget

  • Investment Budget

  • Cash Budget

  • Budget Responsibility Reports

    • Financial Management- Supply of Needs

    • Company- Bank Relations - Applied Evaluation

  • Functions of Banking

  • Banking Services- Transactions

  • Description of Credit and General Explanations

  • Formation of Credit Event

  • Classification of Credits

  • Credit Sources of Banks

  • Resources Related to Credit

  • Legislation on Credit

  • Reasons for Banks to Give Credit and the Measurements Applied in the Allocation Phase

  • Other Limitations Related to Loans

  • Credit Allocation and Principles of Use

  • Classic and International financing tools for firms

  • Determination and practices of alternative financing techniques according to firm requirements

  • Traditional and International Financing Tools for Companies

  • Fund Sources of Banks

  • Fund Uses of Banks

  • Cost and Liquidity Management in Banks

  • Fund in Banks - Resource cost

  • Loan Pricing Methods

  • Integrated Alternative Financing Techniques

  • Alternative Financing Techniques (Leasing, Factoring, Forfaiting)

  • Special Finance Institutions (SFI)

  • Consumer Financing Techniques

  • Capital Market Tools

  • Forward Transactions and options

  • Gold Exchange and Precious Metal Sector

    • Real Estate Investment Partnerships

  • Public Offering and Company Mergers

  • Mortgage (Mortgage Financing)

    • Financing of Foreign Trade and Their Delivery in Export

  • Financing of Export, Financing of Export regarding

  • Export Credits, Export Credit Insurance, Export Warranty Programs

  • Other financing techniques of export (World Bank (EBRD), IFC, European Investment Bank, Islamic Bank loans)

  • Their delivery in Export

    • Management of Financial Management Surplus – Fund Management

    • Cash Management

  • Deposit

  • Overnight

  • Currency basket

    • Non-cash Management

  • Stocks

  • Bonds

  • Basket of funds

  • Precious stones

  • Subsidiaries

    • Financial Risk Management and Interpretation Techniques of General Economic Conjuncture

    • Financial Risk Management for Companies

  • Concept of Risk Management

  • Stages of Risk Management

  • Risk Management and Business Functions Relationship

  • Integrated Risk Management across the Organization

    • Active / Passive Management

    • Items Required for an Active Risk Management

  • Role of Risk Management in Corporate Governance

    • Basic Risks

  • Credit Risk

  • Market risk (Market Risk related to Purchase-Sale / Market Risk related to Active - Passive / Liquidity Risk / Maturity Risk)

  • Operational Risk

    • Other Risks

  • Cheat inside the Company

  • Cheat and Fraud outside the Company

  • Customers, Products and Business Practices

  • Distribution

  • Business Risk

  • Reputation Risk

  • Strategic Risk

    • Management Risk

  • Managing Interest and Exchange Rate Risk

  • Elements Affecting Interest Rates

  • Managing Interest Risk, Methods and Tools

  • Elements Affecting Exchange Rates

  • Managing the Risk of Foreign Exchange

    • Financial Accounts, Project Financing

    • Daily Operational Transactions of the Financiers

  • Cash, Stock, Debt, Receivable Transactions

    • Basic Concepts of Project Financing and Feasibility, Practices

  • Analysis of the Main Products and Services

  • Assessment of Fixed Capital Investment

  • Defining the Main Department and Units

  • Defining Customer and the Main Categories of Customer

  • Supplier Company and Their Market Conditions

  • Analysis of Main Policies and Business Methods

    • Identification of Capital Expenditures

    • Pricing Strategies and Cost Structures

    • Analysis of Major Rivals

    • Analysis of Estimates on Market Shares

    • Fixed Asset Valuation

    • Analysis of the Main Trends and Developments in the Sector

    • Previous Situation of the Sector

    • Supply - Demand Balance in the Sector

    • Waiting for the Future (Supply - Demand - Production - Consumption)

    • Previous Status Assessment of Company - Expectation Analysis

    • Sales Projection / Price Projection / Production Projection Break-Even Analysis / Economic Internal Profitability

    • Determination of Investment Profitability

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DURATION:

6-8 Days

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PARTICIPANT PROFILE:

Those who work in Financial Affairs and Accounting, Financial Coordination, Fund Management, Risk Management and Project Financing Departments of Companies can participate

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