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
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
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.
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