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Chapter 1 Analysis of Financial Statements - Basics
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Financial Statements
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finance-for-non-finance3.mp4
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Income Statement and Balance Sheet
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2-Income-Statement-and-Balance-Sheet.mp4
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Sources and Uses of Funds
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Sources-and-Uses-of-Funds.mp4
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Financial Statement Making Process
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4-Financial-Statement-Making-Process.mp4
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Difference between Income, Liability, Expense and Assets
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5-DIFFERENTIATING-FACTOR-FOR-ASSET-LIABILITY-INCOME-AND-EXPENSE.mp4
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Chapter 2 Analysis of Financial Statements - Structure / Format
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General Instructions - Financial Statements - Schedule III of Companies Act 2013
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2-Gen-instru-SIII.mp4
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General Instructions related to Assets and Liabilities
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3 GI A and L.mp4
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General Instructions related to Share Capital
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4 GI SC.mp4
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General Instructions related to Reserves and Surplus
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5 GI R and S.mp4
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GI General Instructions related to Long Term Borrowings
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6 GI LTB.mp4
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General Instructions related to Long Term Provision
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7 Long Term Provision.mp4
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General Instructions related to Short Term Borrowings
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8 STB.mp4
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General Instructions related to Other Current Liabilities
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9 Other CL.mp4
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Balance sheet format
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10-Balance-sheet-format.mp4
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Tangible assets
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11-Tangible-assets.mp4
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Intangible Assets
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12-Intangible-Assets.mp4
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Non Current Invt
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13-Non-Current-Invt.mp4
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Other NCA
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15-Other-NCA.mp4
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Long term LA
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14-Long-term-LA.mp4
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Inventories
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16-Inventories.mp4
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Trade Receivables
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17-Trade-Receivables.mp4
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Cash and CE
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18-Cash-and-CE.mp4
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Cont liab and commitment
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20-Cont-liab-and-commitment.mp4
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Short term LA
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20-Short-term-LA.mp4
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PL Format
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21-PL-Format.mp4
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GI PL
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22-GI-PL
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Chapter 1 Analysis of Financial Statements - Ratios
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Introduction to Ratio Analysis (Talking Head)
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2948.mp4
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Classification of Ratio (Talking Head)
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32-FM32.mp4
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Introduction to Liquidity Ratio (Talking Head)
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2946.mp4
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Classification of Liquidity Ratio (Talking Head)
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34 FM34.mp4
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Current Ratio (Talking Head)
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35 FM35.mp4
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Quick Ratio (Talking Head)
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36 FM36.mp4
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Ideal Current Ratio and Quick Ratio (Talking Head)
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37 EM37.mp4
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Absolute liquidity Ratio (Talking Head)
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38 FM38.mp4
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Basic Defense interval Ratio (Talking Head)
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39 FM39.mp4
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Capital Structure Ratios (Talking Head )
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40 FM40.mp4
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Turn over Ratio (Talking Head )
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41 FM41
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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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Case Study 1 Ratio Analysis (Talking Head)
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48 FM48
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Case Study 2 Ratio Analysis (Talking Head)
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49 FM49
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Case Study 3 Ratio Analysis (Talking Head)
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50 FM50
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Case Study 4 Ratio Analysis (Talking Head)
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51 FM51
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Debt Service Coverage Ratio (Talking Head)
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52 FM52
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Interest Coverage Ratio (Talking Head)
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53 FM53
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Preference Dividend Coverage Ratio (Talking Head)
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54 FM54
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Capital Gearing Ratio (Talking Head)
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55 FM55
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Profitability Ratio (Talking Head)
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56 FM56
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General Profitability Ratio (Talking Head)
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57 FM57
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Return on Investment Ratios (Talking Head)
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58 FM58
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Various Ratio for Equity Share holders (Talking Head)
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59 FM59
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Market Value Ratios (Talking Head)
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60 FM60
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Summary and limitation of Ratio Analysis (Talking Head)
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61 FM61
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Fund Flow Analysis
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Introduction to Fund Flow Analysis (Talking Head)
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2950
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Importance of Fund Flow Analysis (Talking Head)
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74 FM74
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Fund Flow Through some Numbers (Talking Head)
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75 FM75
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Fund Flow Through Digram (Talking Head)
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76 FM76
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How to identify long term Sources and Uses (Talking Head)
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77 FM77
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Example of Long Term Source And Uses (Talking Head)
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78 FM78
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Standard Format of Fund Flow Statement (Talking Head)
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79 FM79
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Fund Flow Analysis Case Study
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80 FM80
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Fund Flow Statement Analysis of Real Case
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81 FM81
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Project Appraisal / Term Loan Appraisal
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Introduction to Term Loan Appraisal
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2141
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What is TEV Study?
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2142
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Technical Viability of Project
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2143
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Financial Viability of Project
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2144
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Economic Viability of Project
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2145
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Commercial Viability of Project
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2146
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Managerial aspects of Project
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2147
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Compliance aspects of Project
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2148
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Cost of Project and Means of Finance under Term Loan Appraisal
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2149
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Land Cost and related inputs under cost of Project - Term Loan Appraisal
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2150
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Building Cost and related inputs under cost of Project -Term Loan Appraisal
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2151
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Plant and Machinery Cost and related inputs under cost of Project -Term Loan App
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2152
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Technical Know how and related inputs under cost of Project -Term Loan Appraisal
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2153
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Preliminary Expenses and related inputs under cost of Project -Term Loan Apprais
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2154
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Pre-operative Expenses and related inputs under cost of Project -Term Loan Appra
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2155
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Provision for Contingencies and related inputs under cost of Project -Term Loan
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2156
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Working Capital Margin and related inputs under cost of Project -Term Loan Appra
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2157
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General aspects related to estimation of Cost of Project - Term Loan Appraisal
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2158
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Introduction of Sources of Finance - Term Loan Appraisal
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2159
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Share Capital as source of Finance - Term Loan Appraisal
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2160
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Internal Accruals as source of Finance - Term Loan Appraisal
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2161
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Subsidies as source of Finance - Term Loan Appraisal
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2162
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Debenture as source of Finance - Term Loan Appraisal
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2163
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Term Loan as source of Finance - Term Loan Appraisal
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2164
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Unsecured Loans as source of Finance - Term Loan Appraisal
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2165
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Project Implementation Schedule
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2166
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Production Factors - Term Loan Appraisal
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2167
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Manufacturing Process - Term Loan Appraisal
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2168
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Other Production Factors - Term Loan Appraisal
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2169
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Analysis of DSCR (Gross Average & Net Average)
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2170
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Analysis of DSCR (Gross Average & Net Average)
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2171
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Break Even Analysis in Term Loan Appraisal
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2202
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Break Even Analysis Case 1 in Term Loan Appraisal
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2203
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Break Even Analysis Case 2 in Term Loan Appraisal
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2204
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Sensitivity Analysis in Term Loan Appraisal
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2205
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Sensitivity Analysis Sales Drop Testing Case 1 in Term Loan Appraisal
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2206
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Sensitivity Analysis Variable Cost Increase Testing Case 2 in Term Loan Appraisa
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2207
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Sensitivity Analysis Material Cost Increase Testing Case 3 in Term Loan Appraisa
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2208
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Sensitivity Analysis DSCR Testing Case 4 in Term Loan Appraisal
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2209
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Payback period - Talking Head
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Payback period
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PayBack Period Case Study 1 - Taking Head
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PayBack Period Cs1
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PayBack Period Case Study 2 - Taking Head
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Payback Period Cs2
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Accounting Rate of Return (Talking Head)
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112 FM112
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Accounting Rate of Return (PPT Based)
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2808 123 Accounting Rate of Return
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Introduction to Time Value of Money
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2897
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Concepts Related To Time Value Of Money (Talking Head)
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2898
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Future Value of Single Cash Flow (Simple Interest & Compound Interest)
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2669
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Compound Value and Interest (Talking Head)
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2899
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Present Value Formula
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2903
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Case 1 Present Value (Talking Head)
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16 FM16
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Case 2 Present Value (Talking Head)
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17 FM17
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Introduction to NPV (Talking Head)
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124 FM124
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Case Study 1 NPV (Talking Head)
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125 FM125
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Case Study 2 NPV (Talking Head)
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126 FM126
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Case Study 3 NPV (Talking Head)
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127 FM127
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Profitability Index Method (Talking Head)
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128 FM128
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Case Study 1 Profitability Index (Talking Head)
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129 FM129
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Introduction to Internal Rate of Return (Talking Head)
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136 FM136
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How to find IRR (Talking Head)
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137 FM137
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Case Study 1 IRR (Talking Head)
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138 FM138
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Case Study 2 IRR (Talking Head)
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139 FM139
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Working Capital Assessment
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Introduction to Working Capital Management (Talking Head)
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149 FM149
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Working Capital Introduction (Talking Head)
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150 FM150
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Importance of Adequate Working Capital (Talking Head)
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151 FM151
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Optimum Working capital (Talking Head)
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152 FM152
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Working Capital Cycle (Talking Head)
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155 FM155
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Holding Period Computation (Talking Head)
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156 FM156
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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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Review of Assessed Bank Finance
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2120
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Working Capital Cycle Explanation
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2121
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Working Capital Cycle Analysis
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2122
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Assessment of CC Book Debts
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2123
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Assessment of Letter of Credit Limit
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2124
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Non Fund Based 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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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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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
Preview - Financial Analysis, Term Loan Appraisal & Working Capital for CCP Exam
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