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Item Details | Price |
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"Part of Financial Analysis Mastery Series"
Instructor: CA N Raja, B.Com., PGDBA, FCA
Language: English
Validity Period: Lifetime
Welcome to the How to prepare CMA Report for Bank Loans? (Module 5 of Financial Analysis Mastery Series) Course.
By enrolling in this course, you will learn
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!
Note: This course is Module 5 of the Financial Analysis Mastery Series. If you are aspiring to acquire overall knowledge in Financial Analysis, enroll in this course instead.
Financial Analysis Mastery
Chapter 1 -Operating Statement | |||
Introduction to CMA & Sales | |||
4152 | |||
Introduction to CMA & Sales | |||
Raw Material Consumption Cost in CMA (Part 1) | |||
4153 | |||
Raw Material Consumption Cost in CMA (Part 2) | |||
4154 | |||
Spares Consumption Cost in CMA (Part 2) | |||
4155 | |||
Power & Fuel Cost in CMA (Part 2) | |||
4156 | |||
Labour Cost in CMA | |||
4157 | |||
Other Manufacturing Expenses in CMA | |||
4158 | |||
Depreciation in CMA | |||
4159 | |||
Depreciation as per Companies Act and Income Tax Act | |||
4160 | |||
Stock in Process - Past and Estimates in CMA | |||
4161 | |||
Finished Goods - Past and Estimates in CMA | |||
4162 | |||
Selling, General & Admin Expenses & Operating Profit - CMA | |||
4163 | |||
Interest on Loan and CC in CMA | |||
4164 | |||
Non Operating Income & Expenses treatment in CMA | |||
4165 | |||
Treatment of Current Tax and Deferred Tax in CMA Operating Statement | |||
4166 | |||
Profit after Tax and Retained Profit | |||
4191 | |||
Overview of Operating Statement | |||
4192 | |||
Download Model CMA Template | |||
Chapter - 2 Liabilities Statement - Current Liabilities | |||
Liabilities Statement - Form III | |||
4193 | |||
Short Term Borrowings from Banks | |||
4194 | |||
Short Term Borrowings from Others | |||
4195 | |||
Sundry Creditors | |||
4196 | |||
Advance Payment from Customers | |||
4197 | |||
Provision for Taxes & Dividend Payable | |||
4198 | |||
Other Statutory Liabilities | |||
4199 | |||
Term Loan Repayable within 1 Year | |||
4200 | |||
Other Current Liabilities | |||
4201 | |||
Chapter 3 - Liabilties Statement - Term Liabilities | |||
Debentures | |||
4221 | |||
Preference Share Capital | |||
4222 | |||
Term Loans (repayable after one year) | |||
4223 | |||
Other Term Liabilities / Unsecured Loans | |||
4224 | |||
Chapter 4-Liabilities Statement - Networth | |||
Share Capital | |||
4225 | |||
Securities Premium | |||
4226 | |||
Reserves | |||
4227 | |||
Revaluation Reserve | |||
4228 | |||
Surplus in P&L A/c | |||
4229 | |||
Chapter 4- Asset Statement - Current Assets | |||
Asset Statement - Form III - Overview | |||
4245 | |||
Cash and Bank Balance and Fixed Deposits | |||
4246 | |||
Receivables | |||
4247 | |||
Inventory - Raw Material | |||
4248 | |||
Inventory - Work in Progress | |||
4249 | |||
Finished Goods | |||
4262 | |||
Spares | |||
4263 | |||
Advance payment to suppliers of raw materials and spares | |||
4264 | |||
Advance Payment of Taxes | |||
4265 | |||
Other Current Assets | |||
4266 | |||
Asset Statement - Non Current Assets | |||
Fixed Assets & Accumulated Depreciation | |||
4267 | |||
Investment in Subsidiaries / Associates / Others | |||
4268 | |||
Valid Statement | |||
Valid Statement - Overview | |||
4306 | |||
Valid Statement - Analysis - Real Case | |||
4307 | |||
Estimation & Projection | |||
How to estimate Sales? | |||
5232- | |||
How to project Sales for longer period? | |||
5233- | |||
How to Estimate / Project Raw Material Consumption Cost? | |||
5234- | |||
Estimation / Projection of other Items | |||
5685 | |||
Mega Case Study to learn Estimation & Projections | |||
Case Study - Scenario Introduction - Part 1 | |||
5686 | |||
Case Study - Scenario Introduction - Part 2 | |||
5687 | |||
Case Study - Scenario Introduction - Part 3 | |||
5688 | |||
Case Study - Scenario Introduction - Part 4 | |||
5689 | |||
Land & Building Cost Est. | |||
5690 | |||
Other items in Cost of Project (Except WC Margin) | |||
5691 | |||
Why we cant arrive WC Margin Now? | |||
5692 | |||
Estimation / Projection of Sales Value | |||
5693 | |||
Raw Material, Spare & Power Cost - Est. / Proj | |||
5694 | |||
Direct & Indirect Labour Cost - Est. / Proj. | |||
5695 | |||
Repair & Maintenance - Est. / Proj. | |||
5696 | |||
Selling Dist. & Admin Expenses - Est. / Proj. | |||
5697 | |||
Depreciation - Est. Proj. | |||
5698 | |||
Interest on Term Loan & Repayment Calculation | |||
5699 | |||
Interest on Working Capital & Assessment | |||
5700 | |||
Income Tax Computation | |||
5701 | |||
Cost of Project, Equity, WC Margin & Dividend Finalisation | |||
5702 | |||
Liabilities & Equity Statement | |||
5703 | |||
Assets Statement | |||
5704 | |||
Valid Statement | |||
5705 | |||
Case Study - Excel |
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