Finans
finansal yonetim
İngilizce: financial management
Türkçe Tanım
Bir kurulusun fonlarin temini ve kullanimi dahil finansal faaliyetlerinin planlanmasi, orgutlenmesi, yonetilmesi ve kontrol edilmesidir. Temel islevler butceleme, nakit akisi yonetimi, yatirim degerlendirmesi, sermaye yapisi kararlari ve finansal risk yonetimini kapsar. Etkin finansal yonetim yeterli likidite ve odeme gucunu korurken kaynaklarin kurumsal hedeflere ulasmak icin verimli sekilde dagitilmasini saglar.
English Definition
The planning, organising, directing, and controlling of financial activities within an organisation, including procurement and utilisation of funds. Core functions encompass budgeting, cash flow management, investment appraisal, capital structure decisions, and financial risk management. Effective financial management ensures that resources are allocated efficiently to achieve organisational objectives while maintaining adequate liquidity and solvency.