## What will I learn from this course?

Understand Basics of Financial Management

Appreciate Importance of Time Value of Money

Carry out Financial Ratio Analysis

Prepare Cash Flow Statement & evaluate cash flows

Prepare Fund Flow Statement & Evaluate Fund Flow Movement

Calculate Cost of Capital (WACC & Marginal)

Understand Capital Structure Decisions, Leverage, Capital Structure Theories

Understand Capital Budgeting Process, Payback, ARR, NPV, IRR, MIRR, Profitability Index, Discounted Payback

Understand Working Capital Management, Inventory Management, Tresaury Management, Debtors Management, Creditors Management

Understand Various sources of Finance

## Requirements

Students can approach with fresh mind

## Who is the target audience?

Anyone who wants to learn Financial Management comprehensively

MBA (Finance) students

CA / CMA / CS / CFA / CPA / CIMA

MBA Finance Students

B.Com., BBA, CA, CMA, CS, CFA, CPA, CIMA Students

## Description

Welcome to one of the comprehensive ever course on Financial Management – relevant for any one aspiring to understand Financial Management and useful for students pursing courses like CA / CMA / CS / CFA / CPA, etc.

This course is about Financial Management. By taking up this course, you will have opportunity to learn the all facets of Financial Management. Knowledge on Financial Management is important for every Entrepreneur and Finance Managers. Ignorance in Financial Management can be disastrous because it would invite serious trouble for the very functioning of the organization.

This is a comprehensive course, covering each and every topic in detail. In this course, you will learn the Financial Management basic concepts, theories, and techniques which deals with conceptual frame work. Following topics will be covered in this course

- Introduction to Financial Management (covering role of CFO, difference between Financial Management, Accounting and other disciplines)
- Time Value of Money
- Financial Analysis through Ratios (covering ratios for performance evaluation and financial health, application of ratio analysis in decision making).
- Financial Analysis through Cash Flow Statement
- Financial Analysis through Fund Flow Statement
- Cost of Capital of Business (Weighted Average Cost of Capital and Marginal Cost of Capital)
- Capital Structuring Decisions (Capital Structuring Patterns, Designing optimum capital structure, Capital Structure Theories).
- Leverage Analysis (Operating Leverage, Financial Leverage and Combined Leverage)
- Various Sources of Finance
- Capital Budgeting Decisions (Payback, ARR, MPV, IRR, MIRR)
- Working Capital Management (Working Capital Cycle, Cash Cost, Budgetary Control, Inventory Management, Receivables Management, Payables Management, Treasury Management)

This course is structured in self learning style. It will have good number of video lectures covering all the above topics discussed. Simple English used for presentation.

Take this course to understand Financial Management comprehensively.

## Course Curriculum

- What is Financial Management 2m 09s
- Sources of Funds 5m 37s
- Utilisation of Funds 2m 00s
- Evolution of Financial Management 1m 33s
- Importance of Financial Management 2m 36s
- Scope of Financial Management 1m 12s
- Objectives of Financial Management 5m 30s
- Value of Firm 1m 40s
- Role of CFO 3m 00s
- Difference between Accounting and Financial Management 2m 11s
- Financial Managment and Other Disciplines 1m 21s
- Wealth Maximisation 4m 14s

- Time Value of Money - Intro through Talking Head Video 6m 17s
- Introduction to Time Value of Money 3m 31s
- Simple Interest 1m 31s
- Simple Interest Example 1m 46s
- Typical Compounding 0m 27s
- Compounding Effect 4m 37s
- Compounding Computation 1m 56s
- Compound Interest Example 1m 49s
- Monthly Compounding Example 2m 47s
- Problem Compounding1 1m 35s
- Problem Compounding2 2m 01s
- Compound value and compound interest case study (Excel) 5m 38s
- Future Value of Single Amount 3m 37s
- Future Value of Fixed Cash Flows (Annuity) 2m 43s
- Problem FVIFA 2m 10s
- Doubling Period 1m 43s
- EMI 2m 14s
- Equal Annual Installment(Excel) 7m 37s
- Problem EMI 1m 43s
- Present Value of Amount 1m 05s
- Example for Present Value 1m 03s
- Case Study 1 on Present Value 1m 36s
- Case study 2 on Present Value (Excel) 3m 31s
- Case Study 3 on Present Value 0m 59s
- Case Study 4 Present Value 6m 01s
- Present Value of Fixed Cash Flows (Annuity) 2m 42s
- Tables and PVIFA 2m 57s
- Case Study 1 Present Value of Annuity 4m 52s
- Case Study 2 Present Value of Annuity 1m 36s
- Case Study 3 Present Value of Annuity 2m 11s
- Perpetuity and a small case study 2m 58s

- Introduction to Financial Statements 3m 07s
- Statement of Profit and Loss 5m 25s
- Balance Sheet 4m 29s
- Preparing Financial Statements 3m 31s
- Difference Between Income expense asset, Liab,Profit 5m 52s
- Introduction to Financial Ratio Analysis 9m 09s
- Current Ratio 10m 08s
- Quick Ratio 4m 01s
- Absolute Liquid Ratio 2m 50s
- Defense Interval Ratio 1m 47s
- Capital Structure Ratio (Equity Ratio) 2m 36s
- Capital Structure Ratios (Debt Ratio) 2m 00s
- Capital Structure Ratios (Debt to Equity Ratio) 0s
- Coverage Ratios (DSCR) 4m 30s
- Interest Coverage Ratio 3m 05s
- Preference Dividend Coverage Ratio 0m 57s
- Capital Gearning Ratio 3m 41s
- Activity Ratios 0m 44s
- Capital Turnover Ratio 2m 44s
- Fixed Assets Turnover Ratio 2m 00s
- Total Assets Turnover Ratio 3m 03s
- Working Capital Turnover Ratio 0m 42s
- Inventory Turnover Ratio 4m 59s
- Inventory Holding Level 2m 21s
- Debtors Turnover Ratio 5m 34s
- Average Collection Period 3m 12s
- Creditors Turnover Ratio 5m 11s
- Average Payment Period 2m 30s
- General Profitability Ratios 2m 41s
- Gross Profit 1m 40s
- Operating Ratio 4m 16s
- Operating Profit Ratio 1m 10s
- Expense Ratios 2m 27s
- Net Profit Ratio 0m 53s
- Overall Profitability Ratios 1m 05s
- Return on Assets 7m 39s
- Return on Capital Employed 2m 23s
- Return on Share Holders Funds 1m 14s
- Return on Equity Share Holders Funds 1m 49s
- Earnings Per Share 0m 41s
- Cash Flow Earnings 1m 46s
- Dividend Per Share 0m 47s
- Dividend Pay Out Ratio 1m 53s
- Dividend Yield Ratio 1m 05s
- Market Value Ratio 0m 47s
- Earnings Yield Ratio 0m 38s
- Price Earnings Ratio 4m 26s
- Price to Cash Flow Ratio 0m 55s
- Debt Equity CS 10m 04s

- liquidity ratios case study1 4m 19s
- liquidity ratios case study 2 6m 12s
- Interest coverage ratio case study 1 6m 29s
- Proprietary Funds Case Study 3m 49s
- Return on Asset Case Study 6m 07s
- Stock Turnover Case Study 3m 07s
- Equity Share Holders Ratios 7m 36s
- Ratio Analysis - Detailed Case Study 1 19m 01s
- Ratio Analysis - Detailed CS 2 7m 53s

- Introduction to Cash Flow Analysis 4m 14s
- Cash Flow Activities 1m 38s
- Cash Flow Operating Activities 4m 47s
- Cash Flow Investing Activity 1m 14s
- Cash Flow Financing Activity 1m 16s
- Procedure in Preperation of Cash Flow Statement 3m 07s
- Treatment of Special Items in Cash Flow Statements 3m 53s
- Case Study 1 Cash Flow Statement 17m 33s
- Case Study 2 Cash Flow Statement 12m 05s
- Case Study 3 Direct Method Case Study 15m 27s

- Introduction to Fund Flow Analysis 6m 57s
- Fund Flow Analysis Example 7m 33s
- Uses of Fund Flow Statement 1m 55s
- Case Study 1 (first part) 7m 01s
- Case Study 1 (second part) 6m 49s
- Case Study 2 Fund Flow Statement 13m 53s
- Fund Flow Analysis Case Study 3 16m 03s
- Fund Flow Analysis Case Study 4 19m 41s
- Little lengthy and Complex Case Study on Fund Flow Statement 29m 28s

- Weighted Average Cost of Capital 3m 44s
- Introduction to Cost of Capital 5m 17s
- Cost of Debt 5m 00s
- Cost of Irredeemable Preference Shares 0m 52s
- Cost of Redeemable Debentures 3m 02s
- Cost of Redeemable Preference Shares 1m 14s
- Cost of Equity 1m 18s
- Dividends Price Approach 3m 33s
- Earnings Price Approach 0m 46s
- Realised Yield Approach 4m 07s
- Capital Asset Pricing Model 3m 37s
- Case Study on Weighted Average Cost of Capital 2m 02s
- Case Study on WACC - Cost of Equity 1m 09s
- Case Study on Cost of Equity 4m 05s
- Case Study on WACC (Additional Finance) 6m 23s
- Case Study on Cost of Debentures 5m 15s
- Case study on WACC (with Additional Finance) 9m 45s
- Case Study 1 on WACC (Book Value and Market Value) 12m 26s
- Case Study 2 on WACC (Book Value and Market Value) 10m 04s
- Case Study 3 on WACC Part 1 14m 08s
- Case Study 3 on WACC Part 2 8m 03s

- Business Financing Decisions 2m 02s
- Debt Vs Equity Financing Decision 6m 26s
- Good Time and Bad Time for Debt Equity Funding 8m 56s
- Capital Structure 5m 22s
- Capital Structure (Talking Head) 4m 44s
- Capital Structure Mix (Talking Head) 1m 49s
- Factors of Capital Structure Mix (Talking Head) 5m 36s
- Desining Optimal Capital Structure (Talking Head) 5m 30s
- Capital Structure Case Study 1(Talking Head) 19m 54s
- Capital Structure case Study 2 (Talking Head) 21m 44s
- Capital Structure case Study 3 (Talking Head) 15m 36s
- Capital Structuring 7m 43s
- Introduction to Leverage (Talking Head) 8m 33s
- Leverage Formula (Talking Head) 11m 28s
- Leverage Analysis Case Study 1 (Talking Head) 13m 54s
- Leverage Analysis Case Study 2 (Talking Head) 16m 34s
- Leverage Analysis Case Study 3 (Talking Head) 11m 27s
- Leverage and its Types 3m 43s
- Leverage Concept Example 6m 11s
- Leverage Analysis and Sales Movement 7m 22s
- Case study on Degree of Leverage 5m 22s
- Case study on Degree of Operating Leverage 6m 06s
- Case Study 2 on Degree of Leverage 5m 36s
- Case Study 3 on Degree of Leverage 7m 13s
- Optimal Capital Structure 0m 58s
- Indifference Point - Taking Head 7m 17s
- Indifferent Point Case Study 1 - Talking Head 8m 16s
- Indifference and Financial Break Even Point Case Study 2 - Talking Head 35m 32s
- Indifference point chart case study - Talking Head 35m 03s
- Financial Break Even and Indifference Analysis 1m 32s
- Net Income Approach 1m 56s
- Net Operating Income Approach 3m 58s
- Traditional Approach 3m 43s
- Miller Approach and Arbitrage 8m 41s
- Introductory Problem on Capital Structuring 6m 59s
- Introductory Problem on IDP 6m 37s
- Problem on EPS EBIT IDP 12m 47s
- Problem on IDP with Chart 15m 05s
- Problem on EPS and Capital Structuring 9m 37s
- Problem on EPS and Financing Alternatives 4m 57s
- Problem on IDP 2m 59s
- Net Income Approach Problem 2m 40s
- Case study on Arbitrage 8m 47s
- Case Study on Capital Structuring and Tax Shield 4m 06s

- Financial needs and sourcs of finance 7m 00s
- Classification of Sources of Finance 3m 03s
- Equity Capital 4m 38s
- Preference Share Capital 7m 35s
- Retained Profits 1m 30s
- Debentures or Bonds 7m 13s
- Loans from Commercial Banks 6m 08s
- Commerical Paper 1m 27s
- Venture Capital Financing Introduction and Methods 3m 01s
- Factors evaluated by VC in a Project 3m 14s
- Financing of Export Trade by Banks 4m 13s
- Debt Securitisation 3m 28s
- Leasing 1m 50s
- Various Types of Lease 3m 03s
- Difference between Finance Lease and Operating Lease 1m 27s

- Capital Budgeting Process 1m 36s
- Project Cash Flows 4m 32s
- Types of Capital Investment Decisions 2m 04s
- Principles for Measuirng Project Cash Flows 2m 01s
- Problems on Meauring cash flows 2m 31s
- Problem Measuring Cash Flows 10m 39s
- Cashflow computation 16m 09s
- Cash Flow Perspective 13m 19s

- Capital Budgeting Techniques 0m 44s
- capital Budgeting Tools - Taking Head 3m 07s
- Payback period - Talking Head 4m 21s
- Pay Back Period Introduction 2m 36s
- PayBack Period Case Study 1 - Taking Head 4m 09s
- PayBack Period Case Study 2 - Taking Head 8m 40s
- Pay Back Period Example 3m 41s
- Problem on Pay Back Period 1m 19s
- Payback Reciprocal 0m 52s
- Discounted Pay Back Period Method 3m 26s
- Accounting Rate of Return 4m 11s

- NPV 10m 49s
- NPV Technique 4m 42s
- Advantages and Disadvantages of NPV 0m 49s
- Case Study 1 NPV 4m 30s
- Problem NPV Ranking 7m 03s
- Problem NPV (Cash Flows Derivation) 5m 48s
- NPV Case Study 20m 32s
- Problem NPV of Different Projects 6m 00s
- NPV Incremental Discount Rate Case Study 18m 03s
- New Case Study on NPV 15m 56s
- NPV Case Study 2 on Tax Savings 10m 20s
- NPV Case Study (opportunity Cost) 14m 17s
- NPV Case Study (Projects with different life period) 14m 36s
- Equivalent Annual CF 14m 06s
- Abandonment Decision in Replacement 4m 20s
- Replacement Decision 5m 21s
- Aggregate Cash Flow Method in Replacement 1m 19s
- Incremental Cash Flow Method in Replacement 7m 20s
- Replacement Analysis Case Study 1 18m 13s
- Replacement Analysis Case Study2 18m 17s
- Replacement Analysis Case Study3 10m 54s
- Replacement Analysis Case Study 4 11m 10s
- IRR Introduction 4m 29s
- Advantages and Disadvantages of IRR 1m 14s
- Modified IRR 4m 29s
- IRR Simple Case Study 1 7m 05s
- IRR Simple Case Study2 18m 09s
- Problem 1 IRR 6m 45s
- Problem 2 IRR 5m 56s
- Problem 3 IRR ARR NPV and Ranking 18m 11s
- Problem 4 IRR DPB PI and Ranking 13m 02s
- Problem 5 PB IRR ARR NPV and Ranking 12m 43s
- Problem 6 IRR Mutually Exclusive Projects and Reinvestment 8m 20s
- Problem 7 NPV and IRR Suitability 2m 03s
- Project and Equity IRR 25m 00s
- Profitability Index 2m 24s
- Problem Profitability Index 2m 32s
- New Case Study on Profitability Index 21m 19s
- Equivalent Annual Cost Case Study 15m 29s

- Introduction to Working Capital Management 3m 53s
- Optimum Working Capital 2m 18s
- Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability 1m 35s
- Example for Liquidity Vs Profitability 4m 47s
- Working Capital Cycle Introduction 3m 27s
- Holding Period Computation 3m 37s
- Problem on Estimation of Working Capital 5m 48s
- Problem on Estimation of Working Capital on Cash Cost Basis 13m 57s
- Problem on Working Capital estimation on cash cost basis 17m 11s
- Problem on Working Capital 13m 48s
- Problem on Estimation of Working Capital 18m 55s
- Problem on Estimation of Working Capital 14m 30s
- Problem Estimation of Working Capital 16m 15s
- Management of Cash Collection and Disbursements 0m 50s
- Different Kinds of Float 0m 47s
- Lock Box System 1m 53s
- Miller Orr Cash Management Model 1966 1m 51s
- Opitmum Cash Balance 5m 28s
- Treasury and Cash Management 6m 00s
- Management of Marketable Securities 1m 20s
- Management of Payables 7m 40s
- Management of Receivables 6m 04s
- Monitoring of Receivables 1m 50s
- Innovations in Receivable Management 10m 16s
- Pledging and Factoring 2m 38s
- Problem on Factoring 4m 09s
- Problem on Extension of Credit Period 6m 19s
- Problem on Seleciton of Credit Option 4m 26s
- Problem on Inventory Management 8m 01s
- Cash Management and Types of Budgets 4m 06s
- Problem on Cleared Funds Forecast 19m 50s
- Problem on Cash cycle and savings 5m 05s
- Format of Cash Budget 0m 47s
- Problem on Detailed Cash Budget 16m 23s
- Problem on Detailed Cash Budget 15m 56s
- Problem on Cash Budget and Projected Profit and Loss Account 6m 50s
- Problem on Cash Budget and Fund Flow Statement 16m 56s
- Problem on Cash Budget Additional Borrowings and Proforma Balance Sheet 14m 28s
- Case Study Credit Period Extension 11m 57s
- Case Study Evaluation of Credit Policy 11m 19s
- Case Study Bank Loan against Receivable 8m 06s
- Problem on Interpretation on Credit Period 4m 32s
- Case Study Debtors Funding option 6m 30s

## About Tutor

I am a practicing Chartered Accountant with tonnes of passion for teaching.

I teach Financial Management & Strategic Financial Management for Chartered Accountancy, Cost and Management Accountancy and Company Secretary students in Ernakulam, India. I also hold Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune and Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in Financial Analysis, Risk Assessment, Viability Study, Evaluating business models, Project Finance, Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like Project Finance, Credit Risk Assessment, Entrepreneurship Development, Finance for Non Finance Executives, etc.

I love teaching and i want fundamentals of accounting and finance to reach students and so i am here.

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## Anant Gaggar

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Reply## Vincenzo Petito

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Reply## Vincenzo Petito

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## Anant Gaggar

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