Financial Management - A Complete Study

What is Financial Management

Sources of Funds Preview

Utilisation of Funds

Evolution of Financial Management

Importance of Financial Management

Scope of Financial Management

Objectives of Financial Management

Value of Firm

Role of CFO

Difference between Accounting and Financial Management

Financial Managment and Other Disciplines

Wealth Maximisation

Time Value of Money - Intro through Talking Head Video Preview

Introduction to Time Value of Money

Simple Interest

Simple Interest Example

Typical Compounding

Compounding Effect

Compounding Computation

Compound Interest Example

Monthly Compounding Example

Problem Compounding1

Problem Compounding2

Compound value and compound interest case study (Excel)

Future Value of Single Amount

Future Value of Fixed Cash Flows (Annuity)

Problem FVIFA

Doubling Period

EMI

Equal Annual Installment(Excel)

Problem EMI

Present Value of Amount

Example for Present Value

Case Study 1 on Present Value

Case study 2 on Present Value (Excel)

Case Study 3 on Present Value

Case Study 4 Present Value

Present Value of Fixed Cash Flows (Annuity)

Tables and PVIFA

Case Study 1 Present Value of Annuity

Case Study 2 Present Value of Annuity

Case Study 3 Present Value of Annuity

Perpetuity and a small case study

Introduction to Financial Statements Preview

Statement of Profit and Loss

Balance Sheet

Preparing Financial Statements

Difference Between Income expense asset, Liab,Profit

Introduction to Financial Ratio Analysis

Current Ratio

Quick Ratio

Absolute Liquid Ratio

Defense Interval Ratio

Capital Structure Ratio (Equity Ratio)

Capital Structure Ratios (Debt Ratio)

Capital Structure Ratios (Debt to Equity Ratio)

Coverage Ratios (DSCR)

Interest Coverage Ratio

Preference Dividend Coverage Ratio

Capital Gearning Ratio

Activity Ratios

Capital Turnover Ratio

Fixed Assets Turnover Ratio

Total Assets Turnover Ratio

Working Capital Turnover Ratio

Inventory Turnover Ratio

Inventory Holding Level

Debtors Turnover Ratio

Average Collection Period

Creditors Turnover Ratio

Average Payment Period

General Profitability Ratios

Gross Profit

Operating Ratio

Operating Profit Ratio

Expense Ratios

Net Profit Ratio

Overall Profitability Ratios

Return on Assets

Return on Capital Employed

Return on Share Holders Funds

Return on Equity Share Holders Funds

Earnings Per Share

Cash Flow Earnings

Dividend Per Share

Dividend Pay Out Ratio

Dividend Yield Ratio

Market Value Ratio

Earnings Yield Ratio

Price Earnings Ratio

Price to Cash Flow Ratio

Debt Equity CS

liquidity ratios case study1 Preview

liquidity ratios case study 2

Interest coverage ratio case study 1

Proprietary Funds Case Study

Return on Asset Case Study

Stock Turnover Case Study

Equity Share Holders Ratios

Ratio Analysis - Detailed Case Study 1

Ratio Analysis - Detailed CS 2

Introduction to Cash Flow Analysis Preview

Cash Flow Activities

Cash Flow Operating Activities

Cash Flow Investing Activity

Cash Flow Financing Activity

Procedure in Preperation of Cash Flow Statement

Treatment of Special Items in Cash Flow Statements

Case Study 1 Cash Flow Statement

Case Study 2 Cash Flow Statement

Case Study 3 Direct Method Case Study

Introduction to Fund Flow Analysis Preview

Fund Flow Analysis Example

Uses of Fund Flow Statement

Case Study 1 (first part)

Case Study 1 (second part)

Case Study 2 Fund Flow Statement

Fund Flow Analysis Case Study 3

Fund Flow Analysis Case Study 4

Little lengthy and Complex Case Study on Fund Flow Statement

Weighted Average Cost of Capital Preview

Introduction to Cost of Capital

Cost of Debt

Cost of Irredeemable Preference Shares

Cost of Redeemable Debentures

Cost of Redeemable Preference Shares

Cost of Equity

Dividends Price Approach

Earnings Price Approach

Realised Yield Approach

Capital Asset Pricing Model

Case Study on Weighted Average Cost of Capital

Case Study on WACC - Cost of Equity

Case Study on Cost of Equity

Case Study on WACC (Additional Finance)

Case Study on Cost of Debentures

Case study on WACC (with Additional Finance)

Case Study 1 on WACC (Book Value and Market Value)

Case Study 2 on WACC (Book Value and Market Value)

Case Study 3 on WACC Part 1

Case Study 3 on WACC Part 2

Business Financing Decisions Preview

Debt Vs Equity Financing Decision

Good Time and Bad Time for Debt Equity Funding

Capital Structure

Capital Structure (Talking Head)

Capital Structure Mix (Talking Head)

Factors of Capital Structure Mix (Talking Head)

Desining Optimal Capital Structure (Talking Head)

Capital Structure Case Study 1(Talking Head)

Capital Structure case Study 2 (Talking Head)

Capital Structure case Study 3 (Talking Head)

Capital Structuring

Introduction to Leverage (Talking Head)

Leverage Formula (Talking Head)

Leverage Analysis Case Study 1 (Talking Head)

Leverage Analysis Case Study 2 (Talking Head)

Leverage Analysis Case Study 3 (Talking Head)

Leverage and its Types

Leverage Concept Example

Leverage Analysis and Sales Movement

Case study on Degree of Leverage

Case study on Degree of Operating Leverage

Case Study 2 on Degree of Leverage

Case Study 3 on Degree of Leverage

Optimal Capital Structure

Indifference Point - Taking Head

Indifferent Point Case Study 1 - Talking Head

Indifference and Financial Break Even Point Case Study 2 - Talking Head

Indifference point chart case study - Talking Head

Financial Break Even and Indifference Analysis

Net Income Approach

Net Operating Income Approach

Traditional Approach

Miller Approach and Arbitrage

Introductory Problem on Capital Structuring

Introductory Problem on IDP

Problem on EPS EBIT IDP

Problem on IDP with Chart

Problem on EPS and Capital Structuring

Problem on EPS and Financing Alternatives

Problem on IDP

Net Income Approach Problem

Case study on Arbitrage

Case Study on Capital Structuring and Tax Shield

Financial needs and sourcs of finance Preview

Classification of Sources of Finance

Equity Capital

Preference Share Capital

Retained Profits

Debentures or Bonds

Loans from Commercial Banks

Commerical Paper

Venture Capital Financing Introduction and Methods

Factors evaluated by VC in a Project

Financing of Export Trade by Banks

Debt Securitisation

Leasing

Various Types of Lease

Difference between Finance Lease and Operating Lease

Capital Budgeting Process Preview

Project Cash Flows

Types of Capital Investment Decisions

Principles for Measuirng Project Cash Flows

Problems on Meauring cash flows

Problem Measuring Cash Flows

Cashflow computation

Cash Flow Perspective

Capital Budgeting Techniques Preview

capital Budgeting Tools - Taking Head

Payback period - Talking Head

Pay Back Period Introduction

PayBack Period Case Study 1 - Taking Head

PayBack Period Case Study 2 - Taking Head

Pay Back Period Example

Problem on Pay Back Period

Payback Reciprocal

Discounted Pay Back Period Method

Accounting Rate of Return

NPV Preview

NPV Technique

Advantages and Disadvantages of NPV

Case Study 1 NPV

Problem NPV Ranking

Problem NPV (Cash Flows Derivation)

NPV Case Study

Problem NPV of Different Projects

NPV Incremental Discount Rate Case Study

New Case Study on NPV

NPV Case Study 2 on Tax Savings

NPV Case Study (opportunity Cost)

NPV Case Study (Projects with different life period)

Equivalent Annual CF

Abandonment Decision in Replacement

Replacement Decision

Aggregate Cash Flow Method in Replacement

Incremental Cash Flow Method in Replacement

Replacement Analysis Case Study 1

Replacement Analysis Case Study2

Replacement Analysis Case Study3

Replacement Analysis Case Study 4

IRR Introduction

Advantages and Disadvantages of IRR

Modified IRR

IRR Simple Case Study 1

IRR Simple Case Study2

Problem 1 IRR

Problem 2 IRR

Problem 3 IRR ARR NPV and Ranking

Problem 4 IRR DPB PI and Ranking

Problem 5 PB IRR ARR NPV and Ranking

Problem 6 IRR Mutually Exclusive Projects and Reinvestment

Problem 7 NPV and IRR Suitability

Project and Equity IRR

Profitability Index

Problem Profitability Index

New Case Study on Profitability Index

Equivalent Annual Cost Case Study

Introduction to Working Capital Management Preview

Optimum Working Capital

Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability

Example for Liquidity Vs Profitability

Working Capital Cycle Introduction

Holding Period Computation

Problem on Estimation of Working Capital

Problem on Estimation of Working Capital on Cash Cost Basis

Problem on Working Capital estimation on cash cost basis

Problem on Working Capital

Problem on Estimation of Working Capital

Problem on Estimation of Working Capital

Problem Estimation of Working Capital

Management of Cash Collection and Disbursements

Different Kinds of Float

Lock Box System

Miller Orr Cash Management Model 1966

Opitmum Cash Balance

Treasury and Cash Management

Management of Marketable Securities

Management of Payables

Management of Receivables

Monitoring of Receivables

Innovations in Receivable Management

Pledging and Factoring

Problem on Factoring

Problem on Extension of Credit Period

Problem on Seleciton of Credit Option

Problem on Inventory Management

Cash Management and Types of Budgets

Problem on Cleared Funds Forecast

Problem on Cash cycle and savings

Format of Cash Budget

Problem on Detailed Cash Budget

Problem on Detailed Cash Budget

Problem on Cash Budget and Projected Profit and Loss Account

Problem on Cash Budget and Fund Flow Statement

Problem on Cash Budget Additional Borrowings and Proforma Balance Sheet

Case Study Credit Period Extension

Case Study Evaluation of Credit Policy

Case Study Bank Loan against Receivable

Problem on Interpretation on Credit Period

Case Study Debtors Funding option