Finansal Planlama ve İşletmelerin Nakit Kararlarında Finansal Planlama Kullanılması
Financial Planning and Using Financial Planning in the Cash Decisions of the Businesses

Summary/Abstract: Financial planning is an important phase of business plans prepared to determine the resources required for a business to achieve its goals and to show how these resources will be used. Financial planning shows when and with which resources the production factors, energy and machinery required to produce the work included in the business plan of an enterprise will be obtained. If the business plan is prepared correctly, financial planning is equally successful. The aim of this study is to reveal the importance of financial planning for businesses because the plans made are used in determining the financial decisions of the enterprise. Planning is an important part of the finance manager's job in businesses. Within the scope of the study, the increasing necessity of restructuring in planning is explained due to the fact that global economic crises occur in countries with good control mechanisms and have more negative effects in developed economies. As a result, in the globalization process, with the effect of the 2009 financial crisis in the USA, the crisis became global and it is revealed that the financial plans organized are not suitable for globalization conditions. At the same time, it is explained that due to the economic effects encountered in the COVID-19 process, first of all, multinational companies should make changes in their financial plans. While this study explains the importance of financial planning with examples, it also proves the importance of considering possible crisis processes.

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