Introduction Financial Management

Introduction lecture
Introduction to Financial Statements - Copy
Role of CFO
Difference between Accounting and Financial Management
Financial Management and Other Disciplines
Wealth Maximisation

Time Value of Money

Introduction to Time Value of Money
Simple Interest
Simple Interest Example
Future Value of Single Amount
Typical Compounding
Compounding Effect
Compounding Computation
Compound Interest Example
Monthly Compounding Example
Problem Compounding1
Problem Compounding 2
Future Value of Fixed Cash Flows (Annuity)
Problem FVIFA
Doubling Period
EMI
Equal Annual Installment(Excel)
Problem EMI
Present Value of Amount
Example for Present Value
Case Study 1 on Present Value
Case study 2 on Present Value (Excel)
Case Study 3 on Present Value
Case Study 4 Present Value
Present Value of Fixed Cash Flows (Annuity)
Tables and PVIFA
Case Study 1 Present Value of Annuity
Case Study 2 Present Value of Annuity
Case Study 3 Present Value of Annuity
Perpetuity and a small case study

Financial Ratio Analysis

Statement of Profit and Loss
Balance Sheet
Preparing Financial Statements
Difference Between Income expense asset, Liab, Profit & Cash
Current Ratio
Quick Ratio
Absolute Liquid Ratio
Defense Interval Ratio
Capital Structure Ratio (Equity Ratio)
Capital Structure Ratios (Debt Ratio)
Capital Structure RAtios (Debt to Equity Ratio)
Coverage Ratios (DSCR)
Interest Coverage Ratio
Preference Dividend Coverage Ratio
Capital Gearning Ratio
Activity Ratios
Capital Turnover Ratio
Fixed Assets Turnover Ratio
Total Assets Turnover Ratio
Working Capital Turnover Ratio
Inventory Turnover Ratio
Inventory Holding Level
Debtors Turnover Ratio
Average Collection Period
Creditors Turnover Ratio
Average Payment Period
General Profitability Ratios
Gross Profit
Operating Ratio
Operating Profit Ratio
Expense Ratios
Net Profit Ratio
Overall Profitability Ratios
Return on Assets
Return on Capital Employed
Return on Share Holders Funds
Return on Equity Share Holders Funds
Earnings Per Share
Cash Flow Earnings
Dividend Per Share
Dividend Pay Out Ratio
Dividend Yield Ratio
Market Value Ratio
Earnings Yield Ratio
Price Earnings Ratio
Price to Cash Flow Ratio
Debt Equity CS

Case Studies and Practice Problems - Ratio Analysis

liquidity ratios case study1
liquidity ratios case study 2
Interest coverage ratio case study 1
Proprietary Funds Case Study
Return on Asset Case Study
Stock Turnover Case Study
Equity Share Holders Ratios
Ratio Analysis - Detailed Case Study 1
Ratio Analysis - Detailed CS 2

Cash Flow Analysis

Introduction to Cash Flow Analysis
Cash Flow Activities
Cash Flow Operating Activities
Cash Flow Investing Activity
Cash Flow Financing Activity
Procedure in Preparation of Cash Flow Statement
Treatment of Special Items in Cash Flow Statements
Case Study 1 Cash Flow Statement
Case Study 2 Cash Flow Statement

Fund Flow Analysis

Introduction to Fund Flow Analysis
Fund Flow Analysis Example
Uses of Fund Flow Statement
Case Study 1 (first part)
Case Study 1 (second part)
Fund Flow Analysis Case Study 3
Fund Flow Analysis Case Study 4
Little lengthy and Complex Case Study on Fund Flow Statement
Case Study 2 Fund Flow Statement

Cost of Capital

Weighted Average Cost of Capital
Introduction to Cost of Capital
Cost of Debt
Cost of Irredeemable Preference Shares
Cost of Redeemable Debentures
Cost of Redeemable Preference Shares
Cost of Equity
Dividends Price Approach
Earnings Price Approach
Realised Yield Approach
Capital Asset Pricing Model
Case Study on Weighted Average Cost of Capital
Case Study on WACC - Cost of Equity
Case Study on Cost of Equity
Case Study on WACC (Additional Finance)
Case Study on Cost of Debentures
Case study on WACC (with Additional Finance)
Case Study 1 on WACC (Book Value and Market Value)
Case Study 2 on WACC (Book Value and Market Value)
Case Study 3 on WACC Part 1
Case Study 3 on WACC Part 2

Capital Structuring Decisions

Business Financing Decisions
Debt Vs Equity Financing Decision
Good Time and Bad Time for Debt Equity Funding
Capital Structure
Capital Structure (Talking Head)
Capital Structure Mix (Talking Head)
Factors of Capital Structure Mix (Talking Head)
Designing Optimal Capital Structure (Talking Head)
Capital Structure Case Study 1(Talking Head)
Capital Structure Case Study 2 (Talking Head)
Capital Structure Case Study 3 (Talking Head)
Capital Structuring
Introduction to Leverage (Talking Head)
Leverage Formula (Talking Head)
Leverage Analysis Case Study 1 (Talking Head)
Leverage Analysis Case Study 2 (Talking Head)
Leverage Analysis Case Study 3 (Talking Head)
Leverage and its Types
Leverage Concept Example
Leverage Analysis and Sales Movement
Case study on Degree of Leverage
Case study on Degree of Operating Leverage
Case Study 2 on Degree of Leverage
Case Study 3 on Degree of Leverage
Optimal Capital Structure
Indifference Point - Taking Head
Indifferent Point Case Study 1 - Talking Head
Indifference and Financial Break-Even Point Case Study 2 - Talking Head
Indifference point chart case study - Talking Head
Financial Break-Even and Indifference Analysis
Net Income Approach
Net Operating Income Approach
Traditional Approach
Miller Approach and Arbitrage
Introductory Problem on Capital Structuring
Introductory Problem on IDP
Problem on EPS EBIT IDP
Problem on IDP with Chart
Problem on EPS and Capital Structuring
Problem on EPS and Financing Alternatives
Problem on IDP
Net Income Approach Problem
Case study on Arbitrage
Case Study on Capital Structuring and Tax Shield

Types of Financing

Financial needs and source of finance
Classification of Sources of Finance
Equity Capital
Preference Share Capital
Retained Profits
Debentures or Bonds
Loans from Commercial Banks
Commercial Paper
Venture Capital Financing Introduction and Methods
Factors evaluated by VC in a Project
Financing of Export Trade by Banks
Debt Securitisation
Leasing
Various Types of Lease
Difference between Finance Lease and Operating Lease

Investment Decisions - Introductions and Cash Flows Computation

Capital Budgeting Techniques
capital Budgeting Tools - Taking Head
Payback period - Talking Head
Pay Back Period Introduction
Payback Period Case Study 1 - Taking Head
Payback Period Case Study 2 - Taking Head
Pay Back Period Example
Problem on Pay Back Period
Payback Reciprocal
Discounted Pay Back Period Method
Accounting Rate of Return

Investment Decisions - discounted Cash Flow Tools NPV

NPV
NPV Technique
Advantages and Disadvantages of NPV
Case Study 1 NPV
Problem NPV Ranking
Problem NPV (Cash Flows Derivation)
NPV Case Study
Problem NPV of Different Projects
NPV Incremental Discount Rate Case Study
Problem NPV and Capital Rationing
NPV Case Study on Tax Savings
NPV Case Study 2 on Tax Savings
NPV Case Study (opportunity Cost)
NPV Case Study (Projects with different life periods)
Equivalent Annual CF
Abandonment Decision in Replacement
Replacement Decision
Aggregate Cash Flow Method in Replacement
Incremental Cash Flow Method in Replacement
Replacement Analysis Case Study 1
Replacement Analysis Case Study 2
Replacement Analysis Case Study 3
Replacement Analysis Case Study 4
IRR Introduction
Advantages and Disadvantages of IRR
Modified IRR
Problem 1 IRR
Problem 2 IRR
Problem 3 IRR ARR NPV and Ranking
Problem 4 IRR DPB PI and Ranking
Problem 5 PB IRR ARR NPV and Ranking
Problem 6 IRR Mutually Exclusive Projects and Reinvestment
Problem 7 NPV and IRR Suitability
Project and Equity IRR
Profitability Index
Problem Profitability Index
New Case Study on Profitability Index
Equivalent Annual Cost Case Study

Management of Working Capital

Introduction to Working Capital Management
Optimum Working Capital
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
Example for Liquidity Vs Profitability
Working Capital Cycle Introduction
Holding Period Computation
Problem on Estimation of Working Capital
Problem on Estimation of Working Capital on Cash Cost Basis
Problem on Working Capital estimation on a cash cost basis
Problem on Working Capital
Problem on Estimation of Working Capital
Problem on Estimation of Working Capital
Problem on Estimation of Working Capital
Management of Cash Collection and Disbursements
Different Kinds of Float
Lock Box System
Miller Orr Cash Management Model 1966
Opitmum Cash Balance
Treasury and Cash Management
Management of Marketable Securities
Management of Payables
Management of Receivables
Monitoring of Receivables
Innovations in Receivable Management
Pledging and Factoring
Problem on Factoring
Problem on Extension of Credit Period
Problem on Selection of Credit Option
Problem on Inventory Management
Cash Management and Types of Budgets
Problem on Cleared Funds Forecast
Problem on Cash cycle and savings
Format of Cash Budget
Problem on Detailed Cash Budget
Problem on Detailed Cash Budget
Problem on Cash Budget and Projected Profit and Loss Account
Problem on Cash Budget and Fund Flow Statement20 Problem on Cash Budget and Fund
Problem on Cash Budget Additional Borrowings and Proforma Balance Sheet
Case Study Credit Period Extension
Case Study Evaluation of Credit Policy
Case Study Bank Loan against Receivable
Problem on Interpretation on Credit Period

Basic of costing

Introduction to Basic Cost Concepts
Costing, Cost Accounting, and Accountancy
Objectives of Cost Accounting
Difference between Cost Accounting and Financial Accounting.
Difference between Management Accounting and Cost Accounting
Cost Classifications
Cost classification based on Time Period
Cost classifications based on Behaviour
Committed Fixed Cost and Discretionary Fixed Cost
Cost classification on the basis of element
Cost classification based on Relationship
cost classification based on controllability
Cost classification based on Normality
cost classification based on attributability
Cost classification based on relevance to decision making
cost classification on the basis of cause and effect relationship
cost classification on the basis of payment
cost classification on the basis of function
cost sheet introduction
cost classification for cost sheet
Simple cost sheet
Comprehensive cost sheet
Cost Sheet Case Study 1
Cost Sheet Case Study 2
Cost Sheet Case Study 3
Cost Sheet Case Study 4
Cost Sheet Case Study 5

Material Costing

Introduction to Material Costing
objectives of material cost controlling
Requirements of Material cost control
Elements of material cost control
Techniques of material cost control
Decision making in material purchases
Material purchase procedure
Supplier payment procedure
supplier selection procedure
Just in Time Purchases
ABC Analysis

Labour Costing

Introduction to Labour Costing
Difference between Direct and Indirect Labour Cost
Labour Cost Control
Roles of Departments in Controlling Labour Cost
Factors Controlling Labour Cost
Collection of Labour Cost
Time Keeping
Traditional Methods of Time Keeping
Mechanical Time Keeping
Requisites of Good Time Keeping System
Time Booking
Reconciliation Gate Card and Job Card
Objectives of Time Keeping
Payroll Procedure
Idle Time
Overtime Premium
Effects of OT on Productivity
Steps for Controlling Overtime
Labour Turnover
Case Study Debtors Funding option
Labour turnover due to new recruitment
Causes of Labour Turnover
Effects of Labour Turnover
Steps available for minimising labour turnover

Overheads Costing

Introduction to Overheads Costing
Overheads Classification
Overhead by Functions
Overheads by Nature
Overheads by Element
Overheads by Controllability
Advantages of classification of fixed and variable expenses
Accounting and Control of Manufacturing Overheads
Steps in estimating and absorbing overheads
Allocation and Apportionment
Apportionment Methods of Common Expenses
Bases of Apportioning Overheads
Reapportionment of Service Department Overheads
Case Study on Direct Distribution Method
Case Study Step Method
Case Study Simultaneous Equation Method
Case Study Repeated Distribution Method
Case Study Trial and Error Method

Standard Costing Techniques

Introduction to Standard Costing Techniques
Standard Cost Definition
Setting up of Standard Cost
Standard Costing Definition
Physical Standards
Material Quantity Standards
Labour Time Standards
Overhead Standards
Problems in setting physical standards
Types of Standards
Need for Standard Costing
Process of Setting Standards
Types of Variances

Standard Costing Variances

Introduction to Standard Costing Variances
Material Cost Variance
Material Price Variance
Material Usage Variance
CS Material Cost Variance
Comprehensive Case Study on Material Cost Variance
MCV more than one material
Comprehensive Case Study MCV
Labour Cost Variance
Labour Rate Variance
Labour Efficiency Variance
Case Study Labour Cost Variance
Comprehensive Case Study LCV
Overhead Cost Variance
Production Volume Variance
Overhead Expenses Variances
Variable Overhead Cost Variance

Operating Costing

Introduction to Operating Costing
Case Study - Composite Units
Case study bus fare
Case Study Cost per absolute ton km
Cost Sheet under Operating Costing
Case Study evaluation of facilities

Marginal Costing

Introduction to Marginal Costing
Direct Costing
Difference between Marginal Costing and Direct Costing
Differential Cost
Difference between Marginal and Differential Costing
Difference between Variable and Fixed Cost
Semi Variable Cost
Marginal Cost Sheet Format
Marginal Cost Equation
Absorption Costing Format
Difference between Marginal Costing and Absorption Costing
Contribution
Profit or loss and Contribution
Decision-making Indicators of Marginal Costing
PV Ratio
Indifference Point
Difference between Indifference Point and Break-Even Point
Shut Down Point
Case Study on Segregation of Fixed and Variable Cost
Case Study Break-Even Point
Case Study on Computation of Sales for Desired Profits
Case Study on Profit Volume Ratio and Break-Even Point
Computation of Price Volume Ratio and BEP
Case Study Marginal Costing Basic Computations
Case Study Profit Volume Ratio and BEP
Finding Fixed Cost, PVR, and Sales
Marginal Cost Sheet and VC Interpretation
Cost Sheet Case Study 6 Simultaneous Equation
Cost Sheet Case Study 7 Find Selling Price per unit

Budget and Budgetary Control

Budget and Budgetary Control
Characteristics of Budget
Objectives of Budgeting
Meaning of Budgetary Control and its Salient Features
Objectives of Budgetary Control System
Working of Budgetary Control System and responsibilities of Budget Officer
Advantages and Limitations of Budgetary Control
Components of Budgetary Control System
Preparation of Budgets
Different Types of Budgets
Fixed Budgets
Flexible Budget, features, merits, and demerits
Suitability for Flexible Budget
Difference between Fixed and Flexible Budget
Case 1 Flexible Budget Recovery Rate per Hour
Case 2 Flexible Budget (Total Cost Budget)
Case 3 Flexible Budget and Deviation from Planned Budget
Case 4 Flexible Budget under Incremental Price

Final Section

Bonus Lecture

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The syllabus

Introduction Financial Management

Time Value of Money

Financial Ratio Analysis

Case Studies and Practice Problems - Ratio Analysis

Cash Flow Analysis

Fund Flow Analysis

Cost of Capital

Capital Structuring Decisions

Types of Financing

Investment Decisions - Introductions and Cash Flows Computation

Investment Decisions - discounted Cash Flow Tools NPV

Management of Working Capital

Basic of costing

Material Costing

Labour Costing

Overheads Costing

Standard Costing Techniques

Standard Costing Variances

Operating Costing

Marginal Costing

Budget and Budgetary Control

Final Section

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