Financial Management A Complete Study for CA/CMA/CS/CFA/ACCA

BY
Udemy

Gain a practical understanding of the principles and methodologies associated with financial management in real-world situations.

Mode

Online

Fees

₹ 3499

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study
Mode of Delivery Video and Text Based

Course overview

Financial Management A Complete Study for CA/CMA/CS/CFA/ACCA certification course is created by Raja Natarajan - Chartered Accountant B.Com., PGDBA, FCA and is delivered by Udemy which is designed for those who want to learn everything about accounting from basic concepts to advanced methodologies and techniques used in financial management.

Financial Management A Complete Study for CA/CMA/CS/CFA/ACCA online course features more than 62.5 hours of detailed video-based lectures along with 2 articles and 31 downloadable resources which cover both basic and advanced topics in finance, including cash flow analysis, fund flow analysis, ratio analysis, cost of capital, capital structuring decisions, time value of money, capital budgeting, and working capital management. Participants who wish to enroll in the Financial Management A Complete Study for CA/CMA/CS/CFA/ACCA online classes must have a basic knowledge of the principles and concepts of accounting.

The highlights

  • Certificate of completion
  • Self-paced course
  • 62.5 hours of pre-recorded video content
  • 2 articles
  • 31 downloadable resources

Program offerings

  • Certificate of completion
  • Self-paced course
  • Case studies
  • Assignments
  • Quizzes
  • 30-day money-back guarantee
  • Unlimited access
  • Accessible on mobile devices and tv

Course and certificate fees

Fees information
₹ 3,499
certificate availability

Yes

certificate providing authority

Udemy

What you will learn

Financial knowledge Financial management

After completing the Financial Management A Complete Study for CA/CMA/CS/CFA/ACCA online certification, participants will have a better understanding of financial management fundamentals. Participants will learn about the fundamentals of finance as well as the functionality of financial statements to perform financial analysis. Participants will learn about various concepts like the cost of capital, time value of money, rate of return, payback period, and NPV.  Participants will also learn about capital budgeting, ratio analysis, capital structure decisions, cash flow, cash flow analysis, fund flow analysis, working capital management, and other related approaches.

The syllabus

Introduction to Financial Management

  • Welcome Lecture
  • What is Financial Management
  • Sources of Funds
  • Utilization of Funds
  • Evoluation of Financial Management
  • Importance of Financial Management
  • Scope of Financial Management
  • Objectives of Financial Management
  • Value of Firm
  • Role of CFO
  • Difference between Accounting and Financial Management
  • Financial Management and Other Disciplines
  • Presentation Document - Introduction to Financial Management
  • A quiz about Section 1

Time Value Money

  • Introduction to Time Value of Money
  • Future Value of Single Cash Flow (Simple Interest & Compound Interest)
  • Case Studies Simple Interest (Talking Head)
  • Concepts Related To Time Value Of Money (Talking Head)
  • Compound Value and Interest (Talking Head)
  • Wealth Maximisation
  • Compound Intervals (Talking Head)
  • Compound Value Formula at frequent intervals
  • Case Study 1 Quarterly Compounding (Talking Head)
  • Case Study 2 Monthly Compounding (Talking Head)
  • Case Study 3 Semi-Annual Compounding (Talking Head)
  • Case Study 4 Semi-Annual Compounding (PPT Based)
  • Rule 72 - Doubling Period
  • Future Value of Annuity - Formula
  • Case 1 Future Value Annuity (Talking Head)
  • Case 2 Future Value of Annuity (Talking Head)
  • Present Value Formula
  • Case 1 Present Value (Talking Head)
  • Case 2 Present Value (Talking Head)
  • Present Value of Annuity (Talking Head)
  • case 1 Present value of Annuity (Talking Head)
  • case 2 Present value of Annuity (Talking Head)
  • case 3 Present value of Annuity (Talking Head)
  • case 4 Present value of Annuity (Talking Head)
  • case 5 Present value of Annuity (Talking Head)
  • case 6 Present value and future value (Talking Head)
  • case 7 Present value of Annuity (Talking Head)
  • Present value of preptual cash flow (Talking Head)
  • Case Study Present value of preptual cash flow (Talking Head)
  • Present value of growing preptuity (Talking Head)
  • Sinking fund (Talking Head)
  • Case Study Sinking fund (Talking Head)
  • Compound value and compound interest case study (Excel)
  • Case study Present Value (Excel)
  • Tables and PVIFA
  • Present Value Future Value Table
  • Equal Annual Installment(Excel)
  • Compounding Intervals Formula
  • Practice Activities
  • A quiz about Section 2
  • Practice Activities - Questions
  • Practice Activities - Answers
  • Case Study of Sinking Fund
  • 5 Minutes assignment on Time Value of Money
  • Practice Problem: Time Value of Money 1
  • Practice Problem: Time Value of Money 2
  • Practice Problem: Time Value of Money 3
  • Practice Problem: Time Value of Money 4
  • Practice Problem: Time Value of Money 5
  • Practice Problem: Time Value of Money 6
  • Practice Problem: Time Value of Money 7

Financial Analysis

  • Introduction to Financial Statements
  • Statement of Profit and Loss
  • Balance Sheet
  • Preparing Financial Statements
  • Difference Between Income, Expense, Asset, Liability, Profit & Cash
  • Introduction to Ratio Analysis (Talking Head)
  • Classification of Ratio (Talking Head)
  • Introduction to Liquidity Ratio (Talking Head)
  • Classification of Liquidity Ratio (Talking Head)
  • Current Ratio (Talking Head)
  • Quick Ratio (Talking Head)
  • Ideal Current Ratio and Quick Ratio (Talking Head)
  • Absolute liquidity Ratio (Talking Head)
  • Basic Defense interval Ratio (Talking Head)
  • Capital Structure Ratios (Talking Head )
  • Turn over Ratio (Talking Head )
  • Inventory Turn over Ratio (Talking Head )
  • Debtors Turn over Ratio (Talking Head)
  • Creditors Turn over Ratio (Talking Head)
  • Inventory Holding Period (Talking Head)
  • Creditors Payment Period (Talking Head)
  • Debtors Collection Period (Talking  Head)
  • Case Study 1 Ratio Analysis (Talking Head)
  • Case Study 2 Ratio Analysis (Talking Head)
  • Case Study 3 Ratio Analysis (Talking Head)
  • Case Study 4 Ratio Analysis (Talking Head)
  • Current Ratio CA exam question
  • Debt Service Coverage Ratio (Talking Head)
  • Interest Coverage Ratio (Talking Head)
  • Preference Dividend Coverage Ratio (Talking Head)
  • Capital Gearing Ratio (Talking Head)
  • Profitability Ratio (Talking Head)
  • General Profitability Ratio (Talking Head)
  • Return on Investment Ratios (Talking Head)
  • Various Ratio for Equity Shareholders (Talking Head)
  • Market Value Ratios (Talking Head)
  • Summary and limitation of Ratio Analysis (Talking Head)
  • Case Study 5 Ratio Analysis (Talking Head)
  • Case Study 6 Ratio Analysis (Talking Head)
  • Case Study 7 Ratio Analysis (Talking Head)
  • Case Study 8 Ratio Analysis (Talking Head)
  • Quiz on Financial Analysis

Old Lecture in Ratio Analysis (PPT Based)

  • Introduction to Financial Ratio Analysis
  • 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 Ratio
  • 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
  • Presentation Document - Ratio Analysis
  • Presentation Document - Ratio Analysis Case Studies
  • Article - Current Ratio
  • Article - Debt Service Coverage Ratio
  • Debt Equity Case Study
  • Quiz on Ratio Analysis

Case Studies and Practice Problems - Ratio Analysis

  • Liquidity ratios case study 1
  • Liquidity ratios case study 2
  • Interest Coverage Ratio Case Study 3
  • Proprietary Funds Case Study 4
  • Return on Asset Case Study 5
  • Stock Turnover Case Study 6
  • Equity Share Holders Ratios Case Study 7
  • Ratio Analysis - Detailed Case Study 8
  • Ratio Analysis - Detailed Case Study 9
  • Case Study Ratio Analysis
  • Practice problem on Solvency Ratios
  • Practice problem on Liquidity & Solvency Ratios
  • Practice problem on Constructing Balance Sheet from Ratios
  • Practice problem on Constructing Balance Sheet from Ratios
  • Practice problem on involving arriving at ratios from given Financials and comme
  • Practice problem on Prepare Balance Sheet from available Ratios
  • Practice problem on Calculate Profit Margin, RO, ROE, Asser Turnover Ratios
  • Practice problem on Drawing Balance Sheet from available ratios
  • 50 Minutes Assignment on Financial Ratio Analysis

Cash Flow Analysis

  • Cash Flow Statement Introduction (Talking Head)
  • Cash Flows from Various Activities (Talking Head)
  • Cash Flow Statement Direct Method (Talking Head)
  • Cash Flow Statement Indirect Method (Talking Head)
  • Case Study 1 Cash flow study (Talking Head)
  • Case Study 2 Cash flow study (Talking Head)
  • Case Study 3 Cash flow study (Talking Head)
  • Difference between Cash Flow and Fund Flow Statement
  • Practice problems Cash flow Simple case studies 2
  • Practice problems Cash flow Simple case studies 3
  • Practice problems-Cash flow - Important Adjustment - Case Study
  • Practice Problem - Cash Flow Statement Indirect Method 1
  • Practice Problem: Cash Flow Statement 2
  • Practice Problem: Cash Flow Statement 3
  • Practice Problem: Cash Flow Statement 4
  • Practice Problem: Cash Flow Statement 5
  • Practice Problem: Cash Flow Statement 6
  • Practice Problem: Cash flow Simple case studies 1
  • Quiz on Cash Flow Analysis
  • 25 Minutes Assignment on Cash Flow Analysis
  • Article - Cash Flow Statement
  • Practice problem on Cash Flow Statement
  • Quiz
  • Presentation Document - Cash Flow Statement

Old Leactures in Cash Flow (PPT Based)

  • Introduction to cash Flow Analysis
  • Cash Flow Activities
  • Cash Flow Operating Activities
  • Cash Flow Investing Activity
  • Case Study 1 Cash Flow Statement
  • Case Study 2 Cash Flow Statement

Fund Flow Analysis

  • Introduction to Fund Flow Analysis (Talking Head)
  • Importance of Fund Flow Analysis (Talking Head)
  • Fund Flow-Through some Numbers (Talking Head)
  • Fund Flow-Through Diagram (Talking Head)
  • How to identify long term Sources and Uses (Talking Head)
  • Example of Long Term Source And Uses (Talking Head)
  • Standard Format of Fund Flow Statement (Talking Head)
  • Information Required For Preparing Fund Flow Statement (Talking Head)
  • Case Study 1 Fund Flow Statement (Talking Head)
  • Case Study 2 Fund Flow Statement (Talking Head)
  • Case Study 3 Fund Flow Statement (Talking Head)
  • Case Study 4 Fund Flow Statement (Talking Head)
  • Fund Flow Statement Case Study
  • Practice Problem: Fund Flow Statement 1
  • Practice Problem: Fund Flow Statement 2
  • Practice Problem: Fund Flow Statement 3
  • Practice Problem: Fund Flow Statement 5
  • Practice problem on Fund Flow Statement
  • Practice problem on Fund Flow Statement 2
  • Practice problem on Fund Flow Statement 3
  • Quiz on Fund Flow Analysis
  • Presentation Document - Fund Flow Statement
  • Article - Fund Flow Statement

Fund Flow Analysis (Old Lectures PPT Based)

  • Case Study 1 (first part)
  • Case Study 1 (second part)
  • Case Study 2 Fund Flow Statement
  • Fund Flow Analysis Case Study 3
  • Fund Flow Analysis Case Study 4

Cost of Capital

  • Introduction to Cost of Capital (Talking Head)
  • Approach to Cost of Capital (Talking Head)
  • Cost of Debt (Talking Head)
  • Cost of Preference Share (Talking Head)
  • Cost of Equity (dividend model) (Talking Head)
  • Cost of Equity (CAPM) (Talking Head)
  • Case Study 1 Cost of Redeemable Debenture (Talking Head)
  • Case Study 2 Cost of Redeemable Debenture (Talking Head)
  • Case Study 3 Cost of Equity (Talking Head)
  • Case Study 4 Cost of debenture (Talking Head)
  • Case Study 5 Cost of Preference and Equity (talking Head)
  • Earning Price Approach (Talking Head)
  • Realised Yield Approach (Talking Head)
  • Case Study 6 Cost of Equality(CAPM) (Talking Head)
  • Cost of Retained Earnings (Talking Head)
  • Weighted Average Cost of Capital (Talking Head)
  • Case Study 1 Weighted Average Cost of Capital (Talking Head)
  • WACC (Market Value) (Talking Head)
  • Case Study 2 WACC (Book Value and Market Value) (Talking Head)
  • Case Study 3 WACC(Additonal Finance) (Talking Head)
  • Marginal Cost of Capital (Talking Head)
  • Case 4 WACC(BV,MV,MCC) (Talking Head)
  • Case 5 WACC(Book value and Market value) (Talking Head)
  • Case 6 WACC(Including Marginal cost of capital) (Talking Head)
  • Case 7 WACC(Including Marginal cost of capital) (Talking Head)
  • Practice Problems Cost of term loans & NCD Computation
  • 25 minutes Assignment on Cost of Capital
  • Practice Problem: Cost of Debt
  • Practice Problem: Cost of Redeemable Debenture
  • Practice Problem: Cost of Preference Shares
  • Practice Problem: Cost of Equity
  • Practice Problem: Cost of Equity (New Shares)
  • Practice Problem: Cost of Equity (Earnings Yield Method)
  • Practice Problem: Cost of Retained Earnings
  • Presentation Document - Cost of Capital
  • Practice problem on Computation of Cost of Debenture
  • Practice Problem on Weighted Average Cost of Capital (Book Value & Market Value)
  • Practice Problem on Determine Optimum Capital Debt-Equity Mix
  • Practice Problem on WACC using Book Value and Market Value Weights
  • Practice Problem on Weighted Average Cost of Capital Case Study
  • Practice Problem on Computation of Ex-Rights Price
  • Practice Problem on Weighted Average Cost of Capital Case Study
  • Practice Problem: WACC - RTP Problem - ICAI

Old Lecture in Cost of Capital (PPT Based)

  • Introduction to Cost of C
  • Cost of Debt
  • Cost apitalof Irredeemable Preference Shares
  • Cost of Redeemable Debentures
  • Cost of Redeemable Preference Shares
  • Cost of Equity
  • Cost of Equity Case Study
  • Dividends Price Approach
  • Earnings Price Approach
  • Realised Yield Approach
  • Capital Asset Pricing Model
  • Weighted Average Cost of Capital
  • 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

  • Introduction to Capital Structure Decision (Talking Head)
  • 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)
  • Desining 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 Case Study 4
  • Case Study on Capital Structuring and Tax Shield
  • 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 1 on Degree of Leverage
  • Case Study 2 bon Degree of Operating Leverage
  • Case Study 3 on Degree of Leverage
  • Case Study 4 on Degree of Leverage
  • Indifferent Point - Talking Head
  • Indifferent Point Case Study 1 - Talking Head
  • Practice Problem: Indifference Point - RTP Problem - ICAI
  • Indifference and Financial Break-Even Point Case Study 2 - Talking Head
  • Indifference point chart case study - Talking Head
  • Financial Break-Even and Indifference Analysis
  • Capital Structure Theories - Net Income Approach
  • Capital Structure Theories - Net Operating Income Approach
  • Net Income Approach Problem
  • Capital Structure Theories - Traditional Approach
  • Capital Structure Theories - MM Approach and Arbitrage Case Study
  • Case study on Arbitrage
  • Introductory Problem on Capital Structuring
  • Introductory Problem on IDP
  • Problem on EPS EBIT IDP
  • Problem on IDP with Chart
  • Optimal Capital Structure
  • Problem on EPS and Capital Structuring
  • Problem on EPS and Financing Alternatives
  • Problem on IDP
  • Practice Problems Operating Leverage Case Study
  • Practice Problems Operating Leverage Case Study
  • Practice Problems Leverage - Case study
  • Practice Problem: Leverage - RTP Problem - ICAI
  • Presentation Document - Capital Structuring Decisions
  • Presentation Document - Case Studies - Capital Structuring Decisions
  • Article - Capital Structuring
  • Article - Finance Break-Even Point
  • Article - Leverage
  • Practice Problem How to select the best capital structure?
  • A quiz about Section 5

Type of Financing

  • Financial needs and sourcs of finance
  • Classification of Sources of Finance
  • Equity Capital
  • Preference Share Capital
  • Retained Profits
  • Debentures or Bonds
  • Loans from Commercial Banks
  • Commerical Paper
  • Venture Capital Financing Introduction and Methods
  • Common Venture Capital Financing Methods
  • Factors evaluated by VC in a Project
  • Presentation Document - Venture Capital Financing
  • What is Bridge Finance?
  • Financing of Export Trade by Banks
  • Presentation Document - Export Finance
  • Debt Securitisation
  • Presentation Document - Debt Securitisation
  • Leasing
  • Various Types of Lease
  • Difference between Finance Lease and Operating Lease
  • Presentation Document - Lease Finance
  • Presentation Document - Short Term Source of Finance
  • Asset Securitisation
  • Different types of Bank Loans

Investment Decision - Introductions and Cash Flows Computation

  • Why Capital Budgeting (Talking Head)
  • Importance of Capital Investment (Talking Head)
  • Capital Budgeting Process (Talking Head)
  • Capital Budgeting Process (PPT Based Lecture)
  • Types of Capital Investment Decisions (Talking Head)
  • Project Cashflows (Talking Head)
  • Initial Cashflow (Talking Head)
  • Computation of Operational Cashflows(Share holders point of view) (Talking Head)
  • Operational Cashflows (Lenders) (Talking Head)
  • Terminal Cashflow (Talking Head)
  • Principle for Measuring Project Cashflows (Talking Head)
  • Case Study Cashflows (Talking Head)
  • Presentation Document - Introduction to Investment Decisions
  • Project Cash Flows (PPT Based)
  • Presentation Document - How to measure Cash Flows
  • Presentation Document - Cash Flows Case Study
  • Types of Capital Investment Decisions (PPT Based)
  • Presentation Document - Types of Capital Investment Decisions
  • Principles for Measuirng Project Cash Flows (PPT Based)
  • Problems on Meauring cash flows (PPT Based)
  • Problem Measuring Cash Flows (PPT Based)
  • Cashflow computation (Excel Based)
  • Cash Flow Perspective (Excel Based)

Investment Decisions - Traditional Capital Budgeting Tools

  • Capital Budgeting Tools - Taking Head
  • Payback period - Talking Head
  • Pay Back Reciprocal (Talking Head)
  • Payback Period Case Study 1 - Taking Head
  • Payback Period Case Study 2 - Taking Head
  • Accounting Rate of Return (Talking Head)
  • Accounting Rate of Return (PPT Based)
  • Capital Budgeting Techniques (PPT Based)
  • Presentation Document - Capital Budgeting Techniques and Pay Back Period
  • Pay Back Period Introduction (PPT Based)
  • Pay Back Period Example (PPT Based)
  • Problem on Pay Back Period (PPT Based)
  • Payback Reciprocal (PPT Based)
  • Presentation Document - Discounted Pay Back Period
  • Practice Problems Accounting Rate of Return Case Study

Discounted Pay Back Period Method

  • Discounted Payback Period (Talking Head)
  • Case Study 1 Discounted Payback (Talking Head)
  • Case Study 2 Discounted Payback (Talking Head)
  • Discounted Pay Back Period Method (PPT Based)

NPV, Profitability Index & IRR Methods

  • Introduction to NPV (Talking Head)
  • Case Study 1 NPV (Talking Head)
  • Case Study 2 NPV (Talking Head)
  • Case Study 3 NPV (Talking Head)
  • Case Study 4 NPV (Talking Head)
  • Case Study 5 NPV (Talking Head)
  • Case Study 6 NPV (Talking Head)
  • Case Study 7 NPV (Talking Head)
  • Profitability Index Method (Talking Head)
  • Case Study 1 Profitability Index (Talking Head)
  • Case Study 2 Trial and Error Method (Talking Head)
  • Equivalent Annual Flow Method (Talking Head)
  • Equivalent Annual CF
  • Introduction to Internal Rate of Return (Talking Head)
  • How to find IRR (Talking Head)
  • Case Study 1 IRR (Talking Head)
  • Case Study 2 IRR (Talking Head)
  • Case Study 3 IRR (Talking Head)
  • Comphrehensive Case Study (NPVand IRR) (Talking Head)
  • Case Study (Conflict between NPVand IRR) (Talking Head)
  • 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
  • New Case Study on NPV
  • 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 period)
  • 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 Study2
  • Replacement Analysis Case Study3
  • Replacement Analysis Case Study 4
  • IRR Introduction
  • Advantages and Disadvantages of IRR
  • Modified Internal Rate of Return (Talking Head)
  • Case Study 1 MIRR (Talking Head)
  • Modified IRR
  • IRR Simple Case Study
  • IRR Simple Case Study 2
  • 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
  • Case 1 Profitability Index
  • Case Study on Profitability Index
  • Equivalent Annual Cost Case Study
  • Comprehensive Case Study on NPV
  • Case Study on Cash Flow Computation in Capital Budgeting
  • Case Study on NPV
  • Article - Capital Budgeting and Cash Flow
  • A quiz about Section 10

Management of Working Capital

  • Introduction to Working Capital Management (Talking Head)
  • Working Capital Introduction (Talking Head)
  • Importance of Adequate Working Capital (Talking Head)
  • Optimum Working capital (Talking Head)
  • Current Asset to Fixed Asset Ratio (Talking Head)
  • Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
  • Working Capital Cycle (Talking Head)
  • Holding Period Computation (Talking Head)
  • Case 2 Working Capital Cycle (Talking Head)
  • Double Shift Working And Its Impact on Working Capital (Talking Head)
  • Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
  • Liqudity Vs Profitability
  • Working Capital Cycle
  • Case 1 Computation of Working Capital
  • Case 3 on Estimation of Working Capital on Cash Cost Basis
  • Case 4 on Working Capital estimation on a cash cost basis
  • Case Study 5 Computation of Working Capital
  • Case Study 6 Computation of Working Capital
  • Case Study 7 Computation of Working Capital
  • Case Study 8 on Working Capital
  • Case Study 9 on Estimation of Working Capital
  • Case Study 10 on Estimation of Working Capital
  • Case Study 11 Estimation of Working Capital
  • Treasury and Cash Management
  • Tresury and Cash Management
  • Functions of Treasury Department
  • Management of Cash Collection and Disbursements
  • Different Kinds of Float
  • Lock Box System
  • Miller Orr Cash Management Model 1966
  • Opitmum Cash Balance
  • Optimum Cash
  • Management of Marketable Securities
  • Management of Payables
  • Management of Receivables
  • Monitoring of Receivables
  • Innovations in Receivable Management
  • Case Study 12 Credit Period Extension
  • Case Study 13 Evaluation of Credit Policy
  • Case Study 18 Debtors Funding option
  • Pledging and Factoring
  • Case Study 14 on Factoring
  • Factoring
  • Case Study 15 on Extension of Credit Period
  • Case Study 16 on Selection of Credit Option
  • Case Study 17 on Interpretation on Credit Period
  • Case Study 19 Bank Loan against Receivable
  • Debtors Management - Hand Out
  • Innovation In Receivable Management - Hand Out
  • Inventory Management
  • Case Study 20 on Inventory Management
  • Cash Management and Types of Budgets
  • Cash Management Cash Budgeting
  • 8 pages
  • Case Study 21 on Cleared Funds Forecast
  • Case Study 22 on Cash cycle and savings
  • Format of Cash Budget
  • Cash Budget Format
  • Case Study 23 on Detailed Cash Budget
  • Case Study 24 on Cash Budget Comprehensive Problem
  • Case Study 25 on Detailed Cash Budget
  • Case Study 26 on Cash Budget and Projected Profit and Loss Account
  • Case Study 27 on Cash Budget and Fund Flow Statement
  • Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
  • Case Study - Cash Budget
  • Management of Working Capital - Hand out
  • Case Study 29 Mega Problem
  • Management Of Marketable Securities
  • Case Study 30 Cash Estimation
  • Managing Cash Collection And Disbursemens
  • Article - Working Capital Management
  • Debtors Ageing Schedule
  • Difference between Factoring and Bill Discounting
  • Credit Period Decision for New Customer Case Study
  • A quiz about Section 7
  • Practice Problem on Prepare Working Capital Budget
  • Practice Problem on Working Capital Requirement Forecast
  • Practice Problem on Statement of Working Capital Requirement to finance a level
  • Practice problem on Compute duration of operating cycle
  • Holding Period Computation

Old Lectures in 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
  • Case 2 on Estimation of Working Capital

On Demand Videos for clarifying Doubts

  • Difference between debts and equity (for Naveen K George)
  • Case Study on Retirement Corpus involving PV and FV Concepts - for Pravinth
  • IRR Introduction
  • IRR
  • First Balance Sheet Reading Skill Understanding Long Term Stability of the Bus
  • Second Balance Sheet Reading Skill Understanding Liquidity Positions
  • Third Balance Sheet Reading Skill- Performance Measurement
  • Cost of Equity Case Study
  • Indifference Point Case Study
  • Computation of ROCE, EPS & P/E Ratio
  • Computation of WACC (Pre & Post Fund Raising)

Final Section

  • Bonus Lecture

Instructors

Mr Raja Natarajan

Mr Raja Natarajan
instructor
Freelancer

Other Bachelors, Other Masters

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