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Introduction to Working Capital
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Introduction to Working Capital Management (Part 1)
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149 FM149
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Introduction to Working Capital Management (Part 2)
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150 FM150
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Importance of Adequate Working Capital
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151 FM151
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Optimum Working capital
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152 FM152
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Working Capital Cycle & Assessment Methods
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Working Capital Loans
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23b Working Capital Loans
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Working Capital Cycle
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23c Working Capital Cycle
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Tandon Committee Recommendations on Working Capital Assessment
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145 CFA145
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Working Capital Assessement as per Nayak Committee
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Working Capital Assessement as per Nayak Committee
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Working Capital based Financial Ratios
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Current Ratio (Talking Head)
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35 FM35
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Quick Ratio (Talking Head)
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36 FM36
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Ideal Current Ratio and Quick Ratio (Talking Head)
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37 EM37
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Absolute liqudity Ratio (Talking Head)
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38 FM38
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Basic Defense interval Ratio (Talking Head)
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39 FM39
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Inventory Turn over Ratio (Talking Head )
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42 FM24
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Debtors Turn over Ratio (Talking Head)
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43 FM43
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Creditors Turn over Ratio (Talking Head)
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44 FM44
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Inventory Holding Period (Talking Head)
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45 FM45
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Debtors Collection Period (Talking Head)
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46 FM46
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Creditors Payment Period (Talking Head)
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47 FM47
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Why Bankers reluctant to sanction Working Capital Facility?
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LACS1
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Why Bankers are running after seeing this Balance Sheet?
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LACS2
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Why Current Ratio of atleast 1.33 is insisted by Bankers?
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WCR133
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What are Current Assets and Current Liability?
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CACL
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Why Banks are insisting on Margins on Loans
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WBIMOL
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Fund Based Working Capital Credit Facility (Cash Credit)
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Understanding Cash Credit
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23d Understanding Cash Credit
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Cash Credit Example
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23e Cash Credit Example
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Cash Credit
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2422
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Assessment of Cash Credit - ABF Method
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322-CFA322
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Assessment of Cash Credit - Conservative Method
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323-CFA323
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Drawing Power Computation from Stock Statement
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324-CFA324
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Non-Fund Based Working Capital Credit Facilities
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What and Why of Non Fund Based Credit Facilities?
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329 CFA329
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Letter of Credit
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2905
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Documents involved in Letter of Credit
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332 CFA332
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Types of Letter of Credit
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333 CFA333
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General aspects related to LC
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334 CFA334
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Assessment of Letter of Credit
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335 CFA335
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Letter of Credit (Old Lecture)
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23g Letter of Credit
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LC Computation (Old Lecture)
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23i LC Computation
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What is Bank Guarantee?
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2949
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Types of Bank Guarantee
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337 CFA337
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Bid Bond Guarantee
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338 CFA338
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Advance Payment Guarantee
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339 CFA339
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Appraisal and Assessement o BG Limits
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340 CFA340
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Bank Guarantee (Old Lecture)
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23k Bank Guarantee
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Types of Bank Guarantees (Old Lecture)
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23l Types of Bank Guarantees
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What is Bid Bond Guarantee?
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2915(2)
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Maintenance bond / guarantee
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2952
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What is Retention Money Guarantee?
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2953
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What is Advance payment Guarantee?
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2954
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Export Finance for Working Capital
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Introduction to Export Finance
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771 cfa771
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Preshipment Finance - Packing Credit
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772 cfa772
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Advance against Incentives
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773 cfa773
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Preshipment Credit in Foreign Currency
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774 cfa774
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Postshipment Finance
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775 cfa775
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Negotiation of Export Documents under Letter of Credit
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776 cfa776
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Purchase or Discount of Foreign Bills
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777 cfa777
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Advance against bills sent on collection
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778 cfa778
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Advance against goods sent on consignement
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779 cfa779
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Advance against Export Incentives
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780 cfa780
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Advance against undrawn balances and retrention money
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781 cfa781
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Post shipment credit in Foreign Currency
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782 cfa782
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