Module 10 - How to Assess Fund Based Working Capital (CC / OD) as Banker?

"Part of Pre-Sanction (Credit & Financial Analysis) Mastery Series"

Instructor: CA N Raja, B.Com., PGDBA, FCA

Language: English

Validity Period: Lifetime

₹1999 25% OFF

₹1499 including 18% GST

Description
Course Content
How to Use

Welcome to the How to Assess Fund Based Working Capital (CC / OD) as Banker? (Module 10 of Pre-Sanction Skill (Credit & Financial Analysis) Development Courses - SME & Corporate Banking) Course.

By enrolling in this course, you will learn

Introduction to Working Capital
Working Capital Credit Facilities and Assessment
Key Ratios related to Working Capital
Additional Key Analysis by Bankers on Working Capital Matters
Cash Credit
Export Finance

This course is designed in a self-paced learning style. Try listening to lectures with headphones for more clarity and keep taking notes for better understanding. Have note pad and pen alongside to take note of critical points.

See you inside the course!

Note: This course is Module 10 of Pre-Sanction (Credit & Financial Analysis) Skill Development Courses. If you are aspiring to acquire overall knowledge in Pre-Sanction, enrol in this course instead.

Pre-Sanction (Credit & Financial Analysis) Mastery

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	Introduction to Working Capital
		Introduction to Working Capital Management (Part 1)
		149 FM149 14:00
		Introduction to Working Capital Management (Part 2)
		150 FM150 14:00
		Importance of Adequate Working Capital
		151 FM151 1:00
		Optimum Working capital
		152 FM152 1:00
	Working Capital Credit Facilities and Assessment
		Working Capital Loans
		23b Working Capital Loans 3:00
		Working Capital Cycle
		23c Working Capital Cycle 6:00
		Tandon Committee Recommendations on Working Capital Assessment
		145 CFA145 8:00
		Working Capital Assessement as per Nayak Committee
		Working Capital Assessement as per Nayak Committee 2:00
		Strategic Questions to Ask Borrowers Before Approving Cash Credit
		Working Capital Cycle linked Case Study
	Key Ratios related to Working Capital
		Current Ratio (Talking Head)
		35 FM35 7:00
		Quick Ratio (Talking Head)
		36 FM36 7:00
		Ideal Current Ratio and Quick Ratio (Talking Head)
		37 EM37 4:00
		Absolute liqudity Ratio (Talking Head)
		38 FM38 1:00
		Basic Defense interval Ratio (Talking Head)
		39 FM39 1:00
		Inventory Turn over Ratio (Talking Head )
		42 FM24 6:00
		Debtors Turn over Ratio (Talking Head)
		43 FM43 3:00
		Creditors Turn over Ratio (Talking Head)
		44 FM44 4:00
		Inventory Holding Period (Talking Head)
		45 FM45 5:00
		Debtors Collection Period (Talking Head)
		46 FM46 5:00
		Creditors Payment Period (Talking Head)
		47 FM47 3:00
	Additional Key Analysis by Bankers on Working Capital Matters
		Why Bankers reluctant to sanction Working Capital Facility?
		LACS1 3:00
		Why Bankers are running after seeing this Balance Sheet?
		LACS2 7:00
		Why Current Ratio of atleast 1.33 is insisted by Bankers?
		WCR133 5:00
		What are Current Assets and Current Liability?
		CACL 3:00
		Why Banks are insisting on Margins on Loans
		WBIMOL 10:00
	Cash Credit
		Understanding Cash Credit
		23d Understanding Cash Credit 3:00
		Cash Credit Example
		23e Cash Credit Example 5:00
		Cash Credit
		2422 5:00
		Assessment of Cash Credit - ABF Method
		322-CFA322 6:00
		Assessment of Cash Credit - Conservative Method
		323-CFA323 9:00
		Drawing Power Computation from Stock Statement
		324-CFA324 9:00
		DP Computation in MBA 3:00
		Advances from Customers and its treatment in Drawing Power Computation 10:00
		Due Diligence for Cash Credit Facility
	Export Finance
		Introduction to Export Finance
		771 cfa771 2:00
		Preshipment Finance - Packing Credit
		772 cfa772 5:00
		Advance against Incentives
		773 cfa773 1:00
		Preshipment Credit in Foreign Currency
		774 cfa774 1:00
		Postshipment Finance
		775 cfa775 2:00
		Negotiation of Export Documents under Letter of Credit
		776 cfa776 1:00
		Purchase or Discount of Foreign Bills
		777 cfa777 1:00
		Advance against bills sent on collection
		778 cfa778 1:00
		Advance against goods sent on consignment
		779 cfa779
		Advance against Export Incentives
		780 cfa780
		Advance against undrawn balances and retrention money
		781 cfa781 1:00
		Post shipment credit in Foreign Currency
		782 cfa782 1:00
	On-Demand Videos
		Is it ok to substitute creditors with CC / OD? 5:00
		Why Banks are reluctant to fund Trade Receivables from Related Parties? 8:00

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Module 10 - How to Assess Fund Based Working Capital (CC / OD) as Banker?

₹1499 including 18% GST