How to assess Working Capital (CC/OD) as a Banker?

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

Language: English

Validity Period: 365 days

₹3499 42% OFF

₹1999 including 18% GST

Description
Course Content
How to Use

Welcome to the How to Assess Fund Based Working Capital (CC / OD) as Banker? 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!

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

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How to assess Working Capital (CC/OD) as a Banker?

₹1999 including 18% GST

₹2999 including 18% GST