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Chapter 1 Introduction to Financial Management
Welcome Lecture
2608-2.mp4
What is Financial Management
2904.mp4
Sources of Funds
2389.mp4
Utilization of Funds
2390.mp4
Evoluation of Financial Management
2391.mp4
Importance of Financial Management
2395.mp4
Scope of Financial Management
2396.mp4
Objectives of Financial Management
2397.mp4
Value of Firm
2398.mp4
Role of CFO
2399.mp4
Difference between Accounting and Financial Management
2400.mp4
Financial Management and Other Disciplines
2401.mp4
Wealth Maximisation
2402.mp4
Quiz about Section 1
Presentation Document - Introduction to Financial Management
Chapter 2 Time Value of Money
Introduction to Time Value of Money
2897.mp4
Concepts Related To Time Value Of Money (Talking Head)
2898.mp4
Future Value of Single Cash Flow (Simple Interest & Compound Interest)
2669.mp4
Compound Value and Interest (Talking Head)
2899.mp4
Case Studies Simple Interest (Talking Head)
2671.mp4
Compound Intervals (Talking Head)
6 FM6.mp4
Compound Value Formula at frequent intervals
2900.mp4
Case Study 1 Quarterly Compounding (Talking Head)
8 FM8.mp4
Case Study 2 Monthly Compounding (Talking Head)
9 FM9
Case Study 3 Semi Annual Compounding (Talking Head)
10 FM10
Case Study 4 Semi Annual Compounding (PPT Based)
1108-P61-Problem-Compounding2
Rule 72 - Doubling Period
2901-2
Future Value of Annuity - Formula
2902-m2 (1)
Case 1 Future Value Annuity (Talking Head)
13 FM13
Case 2 Future Value of Annuity (Talking Head)
14 FM14
Present Value Formula
15 FM15
Case 1 Present Value (Talking Head)
16 FM16
case 2 Present value of Annuity (Talking Head)
17 FM17
Present value of Annuity (Talking Head)
18 FM18
case 1 Present value of Annuity (Talking Head)
19 FM19
case 2 Present value of Annuity (Talking Head)
20 FM20
case 3 Present value of Annuity (Talking Head)
21 FM21
case 4 Present value of Annuity (Talking Head)
22 FM22
case 5 Present value of Annuity (Talking Head)
23 FM23
case 6 Present value and future value (Talking Head)
24 FM24
case 7 Present value of Annuity (Talking Head)
25 FM25
Present value of preptual cash flow (Talking Head)
26 FM26
Case Study Present value of preptual cash flow (Talking Head)
27 FM27
Present value of growing preptuity (Talking Head)
28 FM28
Sinking fund (Talking Head)
29 FM29
Case Study Sinking fund (Talking Head)
30 FM30
Practice Problem: Time Value of Money 1
4214
Practice Problem: Time Value of Money 2
4215
Practice Problem: Time Value of Money 3
4216
Practice Problem: Time Value of Money 4
4217
Practice Problem: Time Value of Money 5
4218
Practice Problem: Time Value of Money 6
4219
Practice Problem: Time Value of Money 7
4220
Presentation Document Time Value Of Money
Chapter 3 Financial Analysis
Introduction to Financial Statements
1-0508-introduction-to-financialmp4
Statement of Profit and Loss
2-statement-of-profit-and-lossmp4
Balance Sheet
3-balance-sheetmp4
Preparing Financial Statements
4-preparing-financial-statementsmp4
Difference Between Income, Expense, Asset, Liability, Profit & Cash
5-diffnce-bt-income-expensemp4
Introduction to Ratio Analysis (Talking Head)
2948
Classification of Ratio (Talking Head)
2947
Introduction to Liqudity Ratio (Talking Head)
2946
Classification of Liqudity Ratio (Talking Head)
34 FM34
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
Capital Structure Ratios (Talking Head )
40 FM40
Turn over Ratio (Talking Head )
41 FM41
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
Creditors Payment Period (Talking Head)
46 FM46
Debtors Collection Period (Talking Head)
47 FM47
Case Study 1 Ratio Analysis (Talking Head)
48 FM48
Case Study 2 Ratio Analysis (Talking Head)
49 FM49
Case Study 3 Ratio Analysis (Talking Head)
50 FM50
Case Study 4 Ratio Analysis (Talking Head)
51 FM51
Debt Service Coverage Ratio (Talking Head)
52 FM52
Interest Coverage Ratio (Talking Head)
53 FM53
Preference Dividend Coverage Ratio (Talking Head)
54 FM54
Capital Gearing Ratio (Talking Head)
55 FM55
Profitability Ratio (Talking Head)
56 FM56
General Profitability Ratio (Talking Head)
57 FM57
Return on Investment Ratios (Talking Head)
58 FM58
Various Ratio for Equity Share holders (Talking Head)
59 FM59
Market Value Ratios (Talking Head)
60 FM60
Summary and limitation of Ratio Analysis (Talking Head)
61 FM61
Case Study 5 Ratio Analysis (Talking Head)
62 FM62
Case Study 6 Ratio Analysis (Talking Head)
63 FM63
Case Study 7 Ratio Analysis (Talking Head)
64 FM64
Case Study 8 Ratio Analysis (Talking Head)
65 FM65
Presentation Document - Ratio Analysis
Presentation Document - Ratio Analysis Case Studies
Chapter 4 Case Studies and Practice Problems - RATIO ANALYSIS
Liquidity ratios case study1
liquidity-ratios-case-study1
Liquidity ratios case study 2
liquidity-ratios-case-study-2
Interest Coverage Ratio Case Study 3
Interest-coverage-ratio-case-study-1
Proprietary Funds Case Study 4
Proprietary-Funds-Case-Study
Return on Asset Case Study 5
ROA-CS
Stock Turnover Case Study 6
Stock-TO-CS
Equity Share Holders Ratios Case Study 7
ESH-Ratios
Ratio Analysis - Detailed Case Study 8
1-RA-DCS
Ratio Analysis - Detailed Case Study 9
2-RA-DCS
Case Study Ratio Analysis
4 CFA4
Chapter 5 Cash Flow Analysis
Cash Flow Statement Introduction (Talking Head)
66 FM66
Cash Flows from Various Activities (Talking Head)
67 FM67
Cash Flow Statement Direct Method (Talking Head)
68 FM68
Cash Flow Statement Indirect Method (Talking Head)
69 FM69
Case Study 1 Cash flow study (Talking Head)
70 FM70
Case Study 2 Cash flow study (Talking Head)
71 FM71
Case Study 3 Cash flow study (Talking Head)
72 FM72
Difference between Cash Flow and Fund Flow Statement
2941
Practice problems-Cash flow - Important Adjustment - Case Study
3540
Practice problems Cash flow Simple case studies 2
3538
Practice problems Cash flow Simple case studies 3
3539
Practice Problem - Cash Flow Statement Indirect Method 1
4187
Practice Problem - Cash Flow Statement Indirect Method 1
Practice Problem: Cash Flow Statement 2
4206
Practice Problem: Cash Flow Statement 2
Practice Problem: Cash Flow Statement 3
4207
Practice Problem: Cash Flow Statement 3
Practice Problem: Cash Flow Statement 4
4271
Practice Problem: Cash Flow Statement 4
Practice Problem: Cash Flow Statement 5
4272
Practice Problem: Cash Flow Statement 5
Practice Problem: Cash Flow Statement 6
4276
Practice Problem -Cash flow Simple case studies 1
3537
Practice Problem: Cash Flow Statement 6
Article - Cash Flow Statement
Presentation Document - Cash Flow Statement
Chapter 6 Fund Flow Analysis
Introduction to Fund Flow Analysis (Talking Head)
2950
Importance of Fund Flow Analysis (Talking Head)
74 FM74
Fund Flow Through some Numbers (Talking Head)
75 FM75
Fund Flow Through Digram (Talking Head)
76 FM76
How to identify long term Sources and Uses (Talking Head)
77 FM77
Example of Long Term Source And Uses (Talking Head)
78 FM78
Standard Format of Fund Flow Statement (Talking Head)
79 FM79
Information Required For Preparing Fund Flow Statement (Talking Head)
80 FM80
Case Study 1 Fund Flow Statement (Talking Head)
81 FM81
Case Study 2 Fund Flow Statement (Talking Head)
82 FM82
Case Study 3 Fund Flow Statement (Talking Head)
83 FM83
Case Study 4 Fund Flow Statement (Talking Head)
84 FM84
Fund Flow Statement Case Study
913 cfa913
Practice Problem: Fund Flow Statement 1
4202
Practice Problem: Fund Flow Statement 1
Practice Problem: Fund Flow Statement 2
4203
Practice Problem: Fund Flow Statement 2
Practice Problem: Fund Flow Statement 3
4204
Practice Problem: Fund Flow Statement 3
Practice Problem: Fund Flow Statement 4
Article - Fund Flow Statement
Presentation Document - Fund Flow Statement
Case 7 Cost of Capital
Introduction to cost of Capital (Talking Head)
85 FM85
Approach to Cost of Capital (Talking Head)
86 FM86
Cost of Debt (Talking Head)
87 FM87
Cost of Preference Share (Talking Head)
88 FM88
Cost of Equity (dividend model) (Talking Head)
89 FM89
Cost of Equity (CAPM) (Talking Head)
90 FM90
Case Study 1 Cost of Redeemable Debenture (Talking Head)
91 FM91
Case Study 2 Cost of Redeemable Debenture (Talking Head)
92 FM92
Case Study 3 Cost of Equity (Talking Head)
93 FM93
Case Study 4 Cost of debenture (Talking Head)
94 FM94
Case Study 5 Cost of Preference and Equity (talking Head)
95 FM95
Earning Price Approach (Talking Head)
96 FM96
Realised Yield Approch (Talking Head)
97 FM97
Case Study 6 Cost of Equality(CAPM) (Talking Head)
98 FM98
Cost of Retained Earnings (Talking Head)
99 FM99
Weighted Average Cost of Capital (Talking Head)
100 FM100
Case Study 1 Weighted Average Cost of Capital (Talking Head)
101 FM101
WACC (Market Value) (Talking Head)
102 FM102
Case Study 2 WACC (Book Value and Market Value) (Talking Head)
103 FM103
Case Study 3 WACC(Additonal Finance) (Talking Head)
104 FM104
Marginal Cost of Capital (Talking Head)
105 FM105
Case 4 WACC(BV,MV,MCC) (Talking Head)
106 FM106
Case 5 WACC(Book value and Market value) (Talking Head)
107 FM107
Case 6 WACC(Including Marginal cost of capital) (Talking Head)
108 FM108
Case 7 WACC(Including Marginal cost of capital) (Talking Head)
109 FM109
Practice Problem: Cost of Debt
4284
Practice Problem: Cost of Redeemable Debenture
4285
Practice Problem: Cost of Preference Shares
4286
Practice Problem: Cost of Equity
4287
Practice Problem: Cost of Equity (New Shares)
4288
Practice Problem: Cost of Equity (Earnings Yield Method)
4289
Practice Problem: Cost of Retained Earnings
4290
Practice Problem: WACC - RTP Problem - ICAI
5706
Case Study: WACC - Pre & Post Funding
6205
Presentation Document - Cost of Capital
Chapter 8 Capital Structuring Decisions
Introduction to Capital Structure Decision (Talking Head)
110 FM110
Business Financing Decisions
70 Business Financing Decisions
Debt Vs Equity Financing Decision
71 Debt Vs Equity Financing
Good Time and Bad Time for Debt Equity Funding
GTBT
Capital Structure
1608 81 Capital Structure
Capital Structure (Talking Head)
Capital Stracture
Capital Structure Mix (Talking Head)
Capital Stracuring Mix
Factors of Capital Structure Mix (Talking Head)
Factorce of Capital
Desining Optimal Capital Structure (Talking Head)
MAH00063
Capital Structure Case Study 1(Talking Head)
MAH000 65 and 66
Capital Structure Case Study 2 (Talking Head)
MAH00067 and 68
Capital Structure Case Study 3 (Talking Head)
MAH00069 and 70
Capital Structuring Case Study 4
1608 83 Problem 2 on Capital Structuring
Case Study on Capital Structuring and Tax Shield
Problem Capital Structuring
Introduction to Leverage (Talking Head)
Leverage Introduction
Leverage Formula (Talking Head)
Leverage Formula
Leverage Analysis Case Study 1 (Talking Head)
Leverage CS1
Leverage Analysis Case Study 2 (Talking Head)
Leverage CS 2
Leverage Analysis Case Study 3 (Talking Head)
Leverage CS3
Leverage and its Types
73 Leverage and its Types
Leverage Concept Example
74 Leverage Concept Example
Leverage Analysis and Sales Movement
75 Leverage Analysis and Sales Movement
Case Study 1 on Degree of Leverage
2808 118 Problem on Degree of Leverage
Case Study 2 bon Degree of Operating Leverage
Problem Degree-of-Operating-Leverage
Case Study 3 on Degree of Leverage
2808 118 Problem on Degree of Leverage and EPS
Case Study 4 on Degree of Leverage
Problem Degree Leverage under different situation
Indifference Point - Taking Head
Indifference Point
Indifferent Point Case Study 1 - Talking Head
Indifferent Point Case Study
Indifference and Financial Break Even Point Case Study 2 - Talking Head
FBEP
Indifference point chart case study - Talking Head
ndifference point chart case study
Practice Problem: Indifference Point - RTP Problem - ICAI
5707
Financial Break Even and Indifference Analysis
Financial Break Even
Capital Structure Theories - Net Income Approach
2308 94 Net Income Approach
Capital Structure Theories - Net Operating Income Approach
2308-95-Net-Operating-Income-Approach-and-Problem
Net Income Approach Problem
2308-94-Net-Income-Approach
Capital Structure Theories - Traditional Approach
Traditional Approach Concept Problem
Capital Structure Theories - MM Approach and Arbitrage Case Study
Miller Approach Arbitrage Problem
Case study on Arbitrage
2308-104-Arbitrage-Problem-2
Introductory Problem on Capital Structuring
1608-84-Introductory-Problem-on-Capital-Structuring
Introductory Problem on IDP
1608 85 Introductory Problem on IDP
Problem on EPS EBIT IDP
1608 86 Problem on EPS EBIT IDP
Problem on IDP with Chart
1608 88 Problem on IDP with Chart
Optimal Capital Structure
1608-82-Optimal-Capital-Structure-Explanation
Problem on EPS and Capital Structuring
1908 90 Problem on EPS and Capital Structuring
Problem on EPS and Financing Alternatives
Financing Alternatives
Problem on IDP
2308 91 Problem on IDP
Practice Problems Operating Leverage Case Study
3453
Practice Problems Operating Leverage Case Study
3454
Practice Problems Leverage - Case study
3477
Practice Problem: Leverage - RTP Problem - ICAI
5721
Presentation Document - Capital Structuring Decisions
Presentation Document - Case Studies - Capital Structuring Decisions
Article - Capital Structuring
Article - Finance Break Even Point
Article - Leverage
Chapter 9 Types of Financing
Financial needs and sourcs of finance
1 Financial needs
Classification of Sources of Finance
2 Classification of Sources of Finance
Equity Capital
3 Equity Capital
Preference Share Capital
4 Preference Share Capital
Retained Profits
5 Retained Profits
Debentures or Bonds
6 Debentures or Bonds
Loans from Commercial Banks
7 Loans from Commercial Banks
Commerical Paper
8 Commerical Paper
Venture Capital Financing Introduction and Methods
9 Venture Capital Financing Introduction and Methods
Factors evaluated by VC in a Project
10 Factors evaluated by VC in a Project
Financing of Export Trade by Banks
11 Financing of Export Trade by Banks
Debt Securitisation
12 Debt Securitisation
Leasing
13 Leasing
Various Types of Lease
14 Various Types of Lease
Difference between Finance Lease and Operating Lease
Difference Lease Operating Lease
Presentation Document - Venture Capital Financing
Presentation Document - Export Finance
Presentation Document - Debt Securitisation
Presentation Document - Lease Finance
Presentation Document - Short Term Source of Finance
Chapter 10 Investment Decisions - Introductions and Cash Flows Computation
Why Capital Budgeting (Talking Head)
113 FM113
Importance of Capital Investment (Talking Head)
114 FM114
Capital Budgeting Process (Talking Head)
115 FM115
Capital Budgeting Process (PPT Based Lecture)
CBP
Types of Capital Investment Decisions (Talking Head)
116 FM116
Project Cashflows (Talking Head)
117 FM117
Initial Cashflow (Talking Head)
118 FM118
Computation of Operational Cashflows(Share holders point of view) (Talking Head)
119 FM119
Operational Cashflows (Lenders) (Talking Head)
120 FM120
Terminal Cashflow (Talking Head)
121 FM121
Principle for Measuring Project Cashflows (Talking Head)
122 FM122
Case Study Cashflows (Talking Head)
123 FM123
Project Cash Flows (PPT Based)
2808 120 Project Cash Flows
Types of Capital Investment Decisions (PPT Based)
Types of Capital Investment Decisions ppt based
Principles for Measuirng Project Cash Flows (PPT Based)
principles for measuring p.casflow
Problems on Meauring cash flows (PPT Based)
Measuring Cash Flows
Problem Measuring Cash Flows (PPT Based)
prob2
Cashflow computation (Excel Based)
Cashflow computation
Cash Flow Perspective (Excel Based)
Cash Flow Perspecture
Cost of term loans & NCD Computation
3457
Presentation Document - Introduction to Investment Decisions
Presentation Document - How to measure Cash Flows
Presentation Document - Cash Flows Case Study
Presentation Document - Types of Capital Investment Decisions
Chapter 11 Investment Decisions - Traditional Capital Budgeting Tools
Capital Budgeting Tools - Taking Head
capital Budgeting Tools
Payback period - Talking Head
Payback period
Pay Back Reciprocal (Talking Head)
111 FM111
PayBack Period Case Study 1 - Taking Head
PayBack Period Cs1
PayBack Period Case Study 2 - Taking Head
Payback Period Cs2
Accounting Rate of Return (Talking Head)
112 FM112
Accounting Rate of Return (PPT Based)
2808 123 Accounting Rate of Return
Capital Budgeting Techniques (PPT Based)
2808 122 Capital Budgeting Techniques
Pay Back Period Introduction (PPT Based)
2808 122 Payback Period
Pay Back Period Example (PPT Based)
0208 Pay Back Period Example
Problem on Pay Back Period (PPT Based)
2808-122-Problem-3-Payback-Period
Payback Reciprocal (PPT Based)
2808 122 Payback Reciprocal
Practice Problems Accounting Rate of Return Case Study
3543
Presentation Document - Capital Budgeting Techniques and Pay Back Period
Presentation Document - Discounted Pay Back Period
Chapter 12 DISCOUNTED PAY BACK PERIOD METHOD
Discounted Payback Period (Talking Head)
141 FM141
Case Study 1 Discounted Payback (Talking Head)
142 FM142
Case Study 2 Discounted Payback (Talking Head)
143 FM143
Discounted Pay Back Period Method (PPT Based)
Discounted-Pay-Back-Period-Method
Chapter 13 NPV, Profitability Index & IRR Methods
Introduction to NPV (Talking Head)
124 FM124
Case Study 1 NPV (Talking Head)
125 FM125
Case Study 2 NPV (Talking Head)
126 FM126
Case Study 3 NPV (Talking Head)
127 FM127
Case Study 4 NPV (Talking Head)
131 FM131
Case Study 5 NPV (Talking Head)
132 FM132
Case Study 6 NPV (Talking Head)
133 FM133
Case Study 7 NPV (Talking Head)
134 FM134
Profitability Index Method (Talking Head)
128 FM128
Case Study 1 Profitability Index (Talking Head)
129 FM129
Case Study 2 Trial and Error Method (Talking Head)
130 FM130
Equivalent Annual Flow Method (Talking Head)
135 FM135
Equivalent Annual CF
Equivalent-Annual-CF
Introduction to Internal Rate of Return (Talking Head)
136 FM136
How to find IRR (Talking Head)
137 FM137
Case Study 1 IRR (Talking Head)
138 FM138
Case Study 2 IRR (Talking Head)
139 FM139
Case Study 3 IRR (Talking Head)
140 FM140
Comphrehensive Case Study (NPVand IRR) (Talking Head)
144 FM144
Case Study (Conflict between NPVand IRR) (Talking Head)
145 FM145
NPV
0108 NPV
NPV Technique
2808 124 NPV Technique
Advantages and Disadvantages of NPV
Advantages-and-Disadvantages-of-NPV
Case Study 1 NPV
0209 133 Problem 12 NPV
Problem NPV Ranking
0209 133 Problem 13 NPV Ranking
Problem NPV (Cash Flows Derivation)
NPVCash flows derivation
NPV Case Study
NPVCS
Problem NPV of Different Projects
Problem-4-NPV-of-different-projects
NPV Incremental Discount Rate Case Study
NPV Incremental Disc Rate CS
Problem NPV and Capital Rationing
NPV-and-Capital-Rationing
New Case Study on NPV
NPV-Case-study
NPV Case Study on Tax Savings
NPV CS (Tax Savings)
NPV Case Study 2 on Tax Savings
NPV CS (Tax Savings )
NPV Case Study (opportunity Cost)
NPV CS (opportunity Cost)
NPV Case Study (Projects with different life period)
NPV
Abandonment Decision in Replacement
Abandonment Decision
Replacement Decision
Replacement Decision
Aggregate Cash Flow Method in Replacement
Aggregate Cash Flow Method
Incremental Cash Flow Method in Replacement
Cash Flow Method
Replacement Analysis Case Study 1
RACS
Replacement Analysis Case Study2
RACS2
Replacement Analysis Case Study3
RACS3
Replacement Analysis Case Study 4
RACS4
IRR Introduction
2908 126 Internal Rate of Return
Advantages and Disadvantages of IRR
Advantages-and-Disadvantages-of-IRR
Modified Internal Rate of Return (Talking Head)
146 FM146
Case Study 1 MIRR (Talking Head)
147 FM147
Modified IRR
0109 128 Modified Internal Rate of Return
IRR Simple Case Study
1108 P27 IRR
IRR Simple Case Study 2
IRR-CS-1
Problem 1 IRR
2908 126 Problem 7 Internal Rate of Return
Problem 2 IRR
0109 128 Problem 8 Internal Rate of Return
Problem 3 IRR ARR NPV and Ranking
Problem-9-IRR-ARR-NPV-and-Ranking
Problem 4 IRR DPB PI and Ranking
Problem-10-IRR-DPB-PI-and-Ranking
Problem 5 PB IRR ARR NPV and Ranking
132 11 PB IRR ARR NPV Ranking
Problem 6 IRR Mutually Exclusive Projects and Reinvestment
1
Problem 7 NPV and IRR Suitability
3008 129 NPV and IRR Suitability
Project and Equity IRR
Project and Equity IRR
Profitability Index
2908 125 Profitability Index
Case 1 Profitability Index
2908 125 Problem 6 Profitability Index
Case Study on Profitability Index
Profitability-Index
Equivalent Annual Cost Case Study
Equivalent Annual Cost CS
Comprehensive Case Study on NPV
601 CFA601
Case Study on Cash Flow Computation in Capital Budgeting
CFA619
Case Study on NPV
CFA620
Article - Capital Budgeting and Cash Flow
Chapter 14 Management of Working Capital
Introduction to Working Capital Management (Talking Head)
149 FM149
Working Capital Introduction (Talking Head)
150 FM150
Importance of Adequate Working Capital (Talking Head)
151 FM151
Optimum Working capital (Talking Head)
152 FM152
Current Asset to Fixed Asset Ratio (Talking Head)
153 FM153
Case 1 Current Asset to Fixed Asset Ratio (Talking Head)
154 FM154
Working Capital Cycle (Talking Head)
155 FM155
Holding Period Computation (Talking Head)
156 FM156
Case 2 Working Capital Cycle (Talking Head)
157 FM157
Double Shift Working And Its Impact on Working Capital (Talking Head)
158 FM158
Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)
159 fm159
Introduction to Working Capital Management
2408 99 Introduction to Working Capital Management
Optimum Working Capital
2408 99 Optimum Working Capital
Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability
CA FA Ratio
Example for Liquidity Vs Profitability
2408 100 Example for Liquidity Vs Profitability
Working Capital Cycle Introduction
2408 101 Working Capital Cycle Introduction
Holding Period Computation
2408 101 Holding Period Computation
Case 2 on Estimation of Working Capital
Estimation Working Capital
Case 3 on Estimation of Working Capital on Cash Cost Basis
2608 111 Problem 3 on Working Capital
Case 4 on Working Capital estimation on cash cost basis
2608 112 Problem 4 on Working Capital
Case Study 8 on Working Capital
Problem Working-Capital
Case Study 9 on Estimation of Working Capital
Problem-4 Working-Capital
Case Study 10 on Estimation of Working Capital
3008 135 Problem 12 on Working Capital
Case Study 11 Estimation of Working Capital
Problem-3 Working-Capital
Treasury and Cash Management
3008 137 Treasury and Cash Management
Management of Cash Collection and Disbursements
Managing Cash Collection Disbursements
Different Kinds of Float
0109 144 Different kinds of float
Lock Box System
0109 144 Lock Box System
Miller Orr Cash Management Model 1966
0109 145 Miller Orr Cash Management Model 1966
Opitmum Cash Balance
0109 146 Optimum Cash Balance
Management of Marketable Securities
0209 147 Management of Marketable Securities
Management of Payables
0609 155 Management of Payables
Management of Receivables
0309 149 Management of Receivables
Monitoring of Receivables
0609 156 Monitoring of Receivables
Innovations in Receivable Management
0309 151 Innovations in Receivables Management
Case Study 12 Credit Period Extension
1-CSCPE
Case Study 13 Evaluation of Credit Policy
2-CSECP
Case Study 18 Debtors Funding option
4-CSDFO
Pledging and Factoring
0209 150 Pleding and Factoring
Case Study 14 on Factoring
0209 150 Problem 16 Factoring
Case Study 15 on Extension of Credit Period
0609 156 Problem 26 Extension of Credit Period
Case Study 16 on Seleciton of Credit Option
0609 156 Problem 27 Selection of Credit Option
Case Study 17 on Interpretation on Credit Period
0609 156 Problem 28 Intepretation on Credit Period
Case Study 19 Bank Loan against Receivable
3-CSBLAR
Case Study 20 on Inventory Management
0209 148 Problem 17 Inventory Management
Cash Management and Types of Budgets
Cash-Management Types Budgets
Case Study 21 on Cleared Funds Forecast
0109 145 Problem 14 Cleared Funds Forecast
Case Study 22 on Cash cycle and savings
0209 147 Problem 15 Cash Cycle and Savings
Format of Cash Budget
0209-139-Format-of-Cash-Budget
Case Study 23 on Detailed Cash Budget
0209 139 Problem 20 Detailed Cash Budget
Case Study 25 on Detailed Cash Budget
0209 141 Problem 21 Detailed Cash Budget
Case Study 26 on Cash Budget and Projected Profit and Loss Account
Profit and Loss Account
Case Study 27 on Cash Budget and Fund Flow Statement
file
Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet
file
Case Study - Cash Budget
5678
Debtors Ageing Schedule
2938
Difference between Factoring and Bill Discounting
2940
Credit Period Decision for New Customer Case Study
3417
Liqudity Vs Profitability
Working Capital Cycle
Case 1 Computation of Working Capital
Case Study 5 Computation of Workng Capital
Case Study 6 Computation of Workng Capital
Case Study 7 Computation of Workng Capital
Tresury and Cash Management
Optimum Cash
Factoring
Debtors Management - Hand Out
Innovation In Receivable Management - Hand Out
Inventory Management
Cash Management Cash Budgeting
Cash Budget Format
Case Study 24 on Cash Budget Comprehensive Problem
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
Chapter 15 On Demand Videos for clarifying Doubts
Difference between debts and equity (for Naveen K George)
Difference-between-Debt-and-Equity
Case Study on Retirement Corpus involving PV and FV Concepts - for Pravinth
Pravinth
IRR Introduction
2908-126-Internal-Rate-of-Return
IRR
1108-P27-IRR
First Balance Sheet Reading Skill Understanding Long Term Stability of the Bus
BS-Reding-1
Second Balance Sheet Reading Skill Understanding Liquidity Positions
untitledmp4
Third Balance Sheet Reading Skill- Performance Measurement
3rd-Balance-Sheet-Reading-Skill
Chapter 16 Source of Finance
Functions of Treasury Department
2944
What is Bridge Finance?
2922
Asset Securitisation
3007
Different types of Bank Loans
2937
Chapter 17 Ratio Analysis
Current Ratio CA exam question
2920
Computation of ROCE, EPS & P/E Ratio
6204
Chapter 18 Indifference Point
Indifference Point Case Study
3415
Chapter 19
Cost of Equity Case Study
3416
