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Module 11 - How to assess and manage Working Capital?
"Part of Financial Analysis Mastery Series"
Instructor: CA N Raja, B.Com., PGDBA, FCA
Language: English
Welcome to the How to assess and manage Working Capital? (Module 11 of Financial Analysis Mastery Series) Course.
By enrolling in this course, you will learn
- Introduction to Working Capital
- Working Capital Cycle & Assessment Methods
- Working Capital based Financial Ratios
- Fund Based Working Capital Credit Facility (Cash Credit)
- Non-Fund Based Working Capital Credit Facilities
- Export Finance for Working Capital
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 and ratios.
See you inside the course!
Note: This course is a Module 11 of the Financial Analysis Mastery Series. If you are aspiring to acquire overall knowledge in Financial Analysis, enrol in this course instead.
Financial Analysis Mastery
| Introduction to Working Capital | |||
| Introduction to Working Capital Management (Part 1) | |||
| 149 FM149 | |||
| Introduction to Working Capital Management (Part 2) | |||
| 150 FM150 | |||
| Importance of Adequate Working Capital | |||
| 151 FM151 | |||
| Optimum Working capital | |||
| 152 FM152 | |||
| Working Capital Cycle & Assessment Methods | |||
| Working Capital Loans | |||
| 23b Working Capital Loans | |||
| Working Capital Cycle | |||
| 23c Working Capital Cycle | |||
| Tandon Committee Recommendations on Working Capital Assessment | |||
| 145 CFA145 | |||
| Working Capital Assessement as per Nayak Committee | |||
| Working Capital Assessement as per Nayak Committee | |||
| Working Capital based Financial Ratios | |||
| 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 | |||
| 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 | |||
| Why Bankers reluctant to sanction Working Capital Facility? | |||
| LACS1 | |||
| Why Bankers are running after seeing this Balance Sheet? | |||
| LACS2 | |||
| Why Current Ratio of atleast 1.33 is insisted by Bankers? | |||
| WCR133 | |||
| What are Current Assets and Current Liability? | |||
| CACL | |||
| Why Banks are insisting on Margins on Loans | |||
| WBIMOL | |||
| Fund Based Working Capital Credit Facility (Cash Credit) | |||
| Understanding Cash Credit | |||
| 23d Understanding Cash Credit | |||
| Cash Credit Example | |||
| 23e Cash Credit Example | |||
| Cash Credit | |||
| 2422 | |||
| Assessment of Cash Credit - ABF Method | |||
| 322-CFA322 | |||
| Assessment of Cash Credit - Conservative Method | |||
| 323-CFA323 | |||
| Drawing Power Computation from Stock Statement | |||
| 324-CFA324 | |||
| Non-Fund Based Working Capital 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 | |||
| Letter of Credit (Old Lecture) | |||
| 23g Letter of Credit | |||
| LC Computation (Old Lecture) | |||
| 23i LC Computation | |||
| 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 | |||
| Bank Guarantee (Old Lecture) | |||
| 23k Bank Guarantee | |||
| Types of Bank Guarantees (Old Lecture) | |||
| 23l Types of Bank Guarantees | |||
| What is Bid Bond Guarantee? | |||
| 2915(2) | |||
| Maintenance bond / guarantee | |||
| 2952 | |||
| What is Retention Money Guarantee? | |||
| 2953 | |||
| What is Advance payment Guarantee? | |||
| 2954 | |||
| Export Finance for Working Capital | |||
| Introduction to Export Finance | |||
| 771 cfa771 | |||
| Preshipment Finance - Packing Credit | |||
| 772 cfa772 | |||
| Advance against Incentives | |||
| 773 cfa773 | |||
| Preshipment Credit in Foreign Currency | |||
| 774 cfa774 | |||
| Postshipment Finance | |||
| 775 cfa775 | |||
| Negotiation of Export Documents under Letter of Credit | |||
| 776 cfa776 | |||
| Purchase or Discount of Foreign Bills | |||
| 777 cfa777 | |||
| Advance against bills sent on collection | |||
| 778 cfa778 | |||
| Advance against goods sent on consignement | |||
| 779 cfa779 | |||
| Advance against Export Incentives | |||
| 780 cfa780 | |||
| Advance against undrawn balances and retrention money | |||
| 781 cfa781 | |||
| Post shipment credit in Foreign Currency | |||
| 782 cfa782 | |||
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