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Chapter 1 Analysis of Financial Statements - Basics
Financial Statements
finance-for-non-finance3.mp4
Income Statement and Balance Sheet
2-Income-Statement-and-Balance-Sheet.mp4
Sources and Uses of Funds
Sources-and-Uses-of-Funds.mp4
Financial Statement Making Process
4-Financial-Statement-Making-Process.mp4
Difference between Income, Liability, Expense and Assets
5-DIFFERENTIATING-FACTOR-FOR-ASSET-LIABILITY-INCOME-AND-EXPENSE.mp4
Chapter 2 Analysis of Financial Statements - Structure / Format
General Instructions - Financial Statements - Schedule III of Companies Act 2013
2-Gen-instru-SIII.mp4
General Instructions related to Assets and Liabilities
3 GI A and L.mp4
General Instructions related to Share Capital
4 GI SC.mp4
General Instructions related to Reserves and Surplus
5 GI R and S.mp4
GI General Instructions related to Long Term Borrowings
6 GI LTB.mp4
General Instructions related to Long Term Provision
7 Long Term Provision.mp4
General Instructions related to Short Term Borrowings
8 STB.mp4
General Instructions related to Other Current Liabilities
9 Other CL.mp4
Balance sheet format
10-Balance-sheet-format.mp4
Tangible assets
11-Tangible-assets.mp4
Intangible Assets
12-Intangible-Assets.mp4
Non Current Invt
13-Non-Current-Invt.mp4
Other NCA
15-Other-NCA.mp4
Long term LA
14-Long-term-LA.mp4
Inventories
16-Inventories.mp4
Trade Receivables
17-Trade-Receivables.mp4
Cash and CE
18-Cash-and-CE.mp4
Cont liab and commitment
20-Cont-liab-and-commitment.mp4
Short term LA
20-Short-term-LA.mp4
PL Format
21-PL-Format.mp4
GI PL
22-GI-PL
Chapter 1 Analysis of Financial Statements - Ratios
Introduction to Ratio Analysis (Talking Head)
2948.mp4
Classification of Ratio (Talking Head)
32-FM32.mp4
Introduction to Liquidity Ratio (Talking Head)
2946.mp4
Classification of Liquidity Ratio (Talking Head)
34 FM34.mp4
Current Ratio (Talking Head)
35 FM35.mp4
Quick Ratio (Talking Head)
36 FM36.mp4
Ideal Current Ratio and Quick Ratio (Talking Head)
37 EM37.mp4
Absolute liquidity Ratio (Talking Head)
38 FM38.mp4
Basic Defense interval Ratio (Talking Head)
39 FM39.mp4
Capital Structure Ratios (Talking Head )
40 FM40.mp4
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
Debtors Collection Period (Talking Head)
46 FM46
Creditors Payment 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
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
Fund Flow Analysis Case Study
80 FM80
Fund Flow Statement Analysis of Real Case
81 FM81
Project Appraisal / Term Loan Appraisal
Introduction to Term Loan Appraisal
2141
What is TEV Study?
2142
Technical Viability of Project
2143
Financial Viability of Project
2144
Economic Viability of Project
2145
Commercial Viability of Project
2146
Managerial aspects of Project
2147
Compliance aspects of Project
2148
Cost of Project and Means of Finance under Term Loan Appraisal
2149
Land Cost and related inputs under cost of Project - Term Loan Appraisal
2150
Building Cost and related inputs under cost of Project -Term Loan Appraisal
2151
Plant and Machinery Cost and related inputs under cost of Project -Term Loan App
2152
Technical Know how and related inputs under cost of Project -Term Loan Appraisal
2153
Preliminary Expenses and related inputs under cost of Project -Term Loan Apprais
2154
Pre-operative Expenses and related inputs under cost of Project -Term Loan Appra
2155
Provision for Contingencies and related inputs under cost of Project -Term Loan
2156
Working Capital Margin and related inputs under cost of Project -Term Loan Appra
2157
General aspects related to estimation of Cost of Project - Term Loan Appraisal
2158
Introduction of Sources of Finance - Term Loan Appraisal
2159
Share Capital as source of Finance - Term Loan Appraisal
2160
Internal Accruals as source of Finance - Term Loan Appraisal
2161
Subsidies as source of Finance - Term Loan Appraisal
2162
Debenture as source of Finance - Term Loan Appraisal
2163
Term Loan as source of Finance - Term Loan Appraisal
2164
Unsecured Loans as source of Finance - Term Loan Appraisal
2165
Project Implementation Schedule
2166
Production Factors - Term Loan Appraisal
2167
Manufacturing Process - Term Loan Appraisal
2168
Other Production Factors - Term Loan Appraisal
2169
Analysis of DSCR (Gross Average & Net Average)
2170
Analysis of DSCR (Gross Average & Net Average)
2171
Break Even Analysis in Term Loan Appraisal
2202
Break Even Analysis Case 1 in Term Loan Appraisal
2203
Break Even Analysis Case 2 in Term Loan Appraisal
2204
Sensitivity Analysis in Term Loan Appraisal
2205
Sensitivity Analysis Sales Drop Testing Case 1 in Term Loan Appraisal
2206
Sensitivity Analysis Variable Cost Increase Testing Case 2 in Term Loan Appraisa
2207
Sensitivity Analysis Material Cost Increase Testing Case 3 in Term Loan Appraisa
2208
Sensitivity Analysis DSCR Testing Case 4 in Term Loan Appraisal
2209
Payback period - Talking Head
Payback period
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
Introduction to Time Value of Money
2897
Concepts Related To Time Value Of Money (Talking Head)
2898
Future Value of Single Cash Flow (Simple Interest & Compound Interest)
2669
Compound Value and Interest (Talking Head)
2899
Present Value Formula
2903
Case 1 Present Value (Talking Head)
16 FM16
Case 2 Present Value (Talking Head)
17 FM17
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
Profitability Index Method (Talking Head)
128 FM128
Case Study 1 Profitability Index (Talking Head)
129 FM129
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
Working Capital Assessment
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
Working Capital Cycle (Talking Head)
155 FM155
Holding Period Computation (Talking Head)
156 FM156
Working Capital Loans
23b Working Capital Loans
Working Capital Cycle
23c Working Capital Cycle
Tandon Committee Recommendations on Working Capital Assessment
145 CFA145
Review of Assessed Bank Finance
2120
Working Capital Cycle Explanation
2121
Working Capital Cycle Analysis
2122
Assessment of CC Book Debts
2123
Assessment of Letter of Credit Limit
2124
Non Fund Based Credit Facilities
What and Why of Non Fund Based Credit Facilities?
329 CFA329
Letter of Credit
2905
Documents involved in Letter of Credit
332 CFA332
Types of Letter of Credit
333 CFA333
General aspects related to LC
334 CFA334
Assessment of Letter of Credit
335 CFA335
What is Bank Guarantee?
2949
Types of Bank Guarantee
337 CFA337
Bid Bond Guarantee
338 CFA338
Advance Payment Guarantee
339 CFA339
Appraisal and Assessement o BG Limits
340 CFA340
What is Bid Bond Guarantee?
2915(2)
Maintenance bond / guarantee
2952
What is Retention Money Guarantee?
2953
What is Advance payment Guarantee?
2954
