Sources of Funds

Welcome Lecture

What is Financial Management

Utilization of Funds

Evoluation of Financial Management

Importance of Financial Management

Scope of Financial Management

Objectives of Financial Management

Value of Firm

Wealth Maximisation

Difference between Accounting and Financial Management

Financial Management and Other Disciplines

Role of CFO

Introduction to Time Value of Money

Concepts Related To Time Value Of Money (Talking Head)

Future Value of Single Cash Flow (Simple Interest & Compound Interest)

Case Studies Simple Interest (Talking Head)

Compound Value and Interest (Talking Head)

Compound Intervals (Talking Head)

Compound Value Formula at frequent intervals

Case Study 1 Quarterly Compounding (Talking Head)

Case Study 2 Monthly Compounding (Talking Head)

Case Study 3 Semi Annual Compounding (Talking Head)

Case Study 4 Semi Annual Compounding (PPT Based)

Rule 72 - Doubling Period

Future Value of Annuity - Formula

Case 1 Future Value Annuity (Talking Head)

Case 2 Future Value of Annuity (Talking Head)

Case 1 Present Value (Talking Head)

Case 2 Present Value (Talking Head)

Present Value Formula

Present value of Annuity (Talking Head)

case 1 Present value of Annuity (Talking Head)

case 2 Present value of Annuity (Talking Head)

case 3 Present value of Annuity (Talking Head)

case 4 Present value of Annuity (Talking Head)

case 6 Present value and future value (Talking Head)

case 7 Present value of Annuity (Talking Head)

case 5 Present value of Annuity (Talking Head)

Present value of preptual cash flow (Talking Head)

Case Study Present value of preptual cash flow (Talking Head)

Present value of growing preptuity (Talking Head)

Sinking fund (Talking Head)

Compound value and compound interest case study (Excel)

Case study Present Value (Excel)

Tables and PVIFA

Compounding Intervals Formula

Case Study of Sinking Fund

Equal Annual Installment(Excel)

Practice Problem Time Value of Money 1

Practice Problem Time Value of Money 2

Practice Problem Time Value of Money 3

Practice Problem Time Value of Money 4

Practice Problem Time Value of Money 6

Practice Problem Time Value of Money 5

Practice Problem Time Value of Money 7

Introduction to Financial Statements

Statement of Profit and Loss

Balance Sheet

Preparing Financial Statements

Difference Between Income, Expense, Asset, Liability, Profit & Cash

Classification of Ratio (Talking Head)

Classification of Liqudity Ratio (Talking Head)

Introduction to Ratio Analysis (Talking Head)

Introduction to Liqudity Ratio (Talking Head)

Current Ratio (Talking Head)

Ideal Current Ratio and Quick Ratio (Talking Head)

Quick Ratio (Talking Head)

Absolute liqudity Ratio (Talking Head)

Basic Defense interval Ratio (Talking Head)

Capital Structure Ratios (Talking Head )

Inventory Turn over Ratio (Talking Head )

Turn over Ratio (Talking Head )

Debtors Turn over Ratio (Talking Head)

Creditors Turn over Ratio (Talking Head)

Creditors Payment Period (Talking Head)

Inventory Holding Period (Talking Head)

Debtors Collection Period (Talking Head)

Case Study 3 Ratio Analysis (Talking Head)

Case Study 1 Ratio Analysis (Talking Head)

Case Study 2 Ratio Analysis (Talking Head)

Current Ratio CA exam question

Debt Service Coverage Ratio (Talking Head)

Interest Coverage Ratio (Talking Head)

Case Study 4 Ratio Analysis (Talking Head)

Preference Dividend Coverage Ratio (Talking Head)

Capital Gearing Ratio (Talking Head)

Profitability Ratio (Talking Head)

General Profitability Ratio (Talking Head)

Return on Investment Ratios (Talking Head)

Various Ratio for Equity Share holders (Talking Head)

Market Value Ratios (Talking Head)

Summary and limitation of Ratio Analysis (Talking Head)

Case Study 6 Ratio Analysis (Talking Head)

Case Study 8 Ratio Analysis (Talking Head)

Case Study 5 Ratio Analysis (Talking Head)

Case Study 7 Ratio Analysis (Talking Head)

Introduction to Financial Ratio Analysis

Defense Interval Ratio

Capital Structure Ratio (Equity Ratio)

Capital Structure Ratios (Debt to Equity Ratio)

Capital Structure Ratios (Debt Ratio)

Coverage Ratios (DSCR)

Interest Coverage Ratio

Preference Dividend Coverage Ratio

Activity Ratios

Capital Turnover Ratio

Total Assets Turnover Ratio

Capital Gearning Ratio

Working Capital Turnover Ratio

Fixed Assets Turnover Ratio

Inventory Turnover Ratio

Inventory Holding Level

Average Collection Period

Debtors Turnover Ratio

Creditors Turnover Ratio

Average Payment Period

General Profitability Ratios

Gross Profit Ratio

Operating Ratio

Operating Profit Ratio

Net Profit Ratio

Expense Ratios

Overall Profitability Ratios

Return on Share Holders Funds

Return on Capital Employed

Return on Equity Share Holders Funds

Return on Assets

Cash Flow Earnings

Earnings Per Share

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 Case Study

Liquidity ratios case study1

Liquidity ratios case study 2

Interest Coverage Ratio Case Study 3

Proprietary Funds Case Study 4

Return on Asset Case Study 5

Stock Turnover Case Study 6

Equity Share Holders Ratios Case Study 7

Ratio Analysis - Detailed Case Study 9

Ratio Analysis - Detailed Case Study 8

Practice problem on Solvency Ratios

Case Study Ratio Analysis

Practice problem on Constructing Balance Sheet from Ratios

Practice problem on Liquidity & Solvency Ratios

Practice problem on Constructing Balance Sheet from Ratios

Practice problem on involving arriving at ratios from given Financials and comme

Practice problem on Calculate Profit Margin, RO, ROE, Asser Turnover Ratios

Practice problem on Prepare Balance Sheet from available Ratios

Practice problem on Drawing Balance Sheet from available ratios

Cash Flows from Various Activities (Talking Head)

Cash Flow Statement Introduction (Talking Head)

Case Study 1 Cash flow study (Talking Head)

Cash Flow Statement Indirect Method (Talking Head)

Cash Flow Statement Direct Method (Talking Head)

Case Study 2 Cash flow study (Talking Head)

Difference between Cash Flow and Fund Flow Statement

Case Study 3 Cash flow study (Talking Head)

Practice Problem Cash flow Simple case studies 1

Practice problems Cash flow Simple case studies 2

Practice problems Cash flow Simple case studies 3

Practice problems-Cash flow - Important Adjustment - Case Study

Practice Problem - Cash Flow Statement Indirect Method 1

Practice Problem Cash Flow Statement 2

Practice Problem Cash Flow Statement 3

Practice Problem Cash Flow Statement 4

Practice Problem Cash Flow Statement 6

Practice Problem Cash Flow Statement 5

Practice problem on Cash Flow Statement

Introduction to Cash Flow Analysis

Cash Flow Activities

Cash Flow Operating Activities

Cash Flow Investing Activity

Case Study 1 Cash Flow Statement

Case Study 2 Cash Flow Statement

Introduction to Fund Flow Analysis (Talking Head)

Fund Flow Through some Numbers (Talking Head)

Importance of Fund Flow Analysis (Talking Head)

Fund Flow Through Diagram (Talking Head)

How to identify long term Sources and Uses (Talking Head)

Example of Long Term Source And Uses (Talking Head)

Information Required For Preparing Fund Flow Statement (Talking Head)

Standard Format of Fund Flow Statement (Talking Head)

Case Study 2 Fund Flow Statement (Talking Head)

Case Study 1 Fund Flow Statement (Talking Head)

Case Study 3 Fund Flow Statement (Talking Head)

Case Study 4 Fund Flow Statement (Talking Head)

Practice Problem Fund Flow Statement 1

Fund Flow Statement Case Study

Practice Problem Fund Flow Statement 2

Practice Problem Fund Flow Statement 3

Practice Problem Fund Flow Statement 5

Practice problem on Fund Flow Statement 2

Practice problem on Fund Flow Statement 3

Practice problem on Fund Flow Statement

Case Study 1 (second part)

Case Study 1 (first part)

Fund Flow Analysis Case Study 3

Case Study 2 Fund Flow Statement

Fund Flow Analysis Case Study 4

Introduction to cost of Capital (Talking Head)

Approach to Cost of Capital (Talking Head)

Cost of Equity (dividend model) (Talking Head)

Cost of Debt (Talking Head)

Cost of Equity (CAPM) (Talking Head)

Case Study 1 Cost of Redeemable Debenture (Talking Head)

Case Study 3 Cost of Equity (Talking Head)

Case Study 2 Cost of Redeemable Debenture (Talking Head)

Cost of Preference Share (Talking Head)

Case Study 4 Cost of debenture (Talking Head)

Case Study 5 Cost of Preference and Equity (talking Head)

Earning Price Approach (Talking Head)

Realised Yield Approch (Talking Head)

Case Study 6 Cost of Equality(CAPM) (Talking Head)

Cost of Retained Earnings (Talking Head)

WACC (Market Value) (Talking Head)

Weighted Average Cost of Capital (Talking Head)

Case Study 1 Weighted Average Cost of Capital (Talking Head)

Marginal Cost of Capital (Talking Head)

Case Study 2 WACC (Book Value and Market Value) (Talking Head)

Case Study 3 WACC(Additonal Finance) (Talking Head)

Case 4 WACC(BV,MV,MCC) (Talking Head)

Case 5 WACC(Book value and Market value) (Talking Head)

Case 7 WACC(Including Marginal cost of capital) (Talking Head)

Practice Problem Cost of Debt

Practice Problems Cost of term loans & NCD Computation

Case 6 WACC(Including Marginal cost of capital) (Talking Head)

Practice Problem Cost of Redeemable Debenture

Practice Problem Cost of Equity

Practice Problem Cost of Preference Shares

Practice Problem Cost of Equity (New Shares)

Practice Problem Cost of Equity (Earnings Yield Method)

Practice Problem Cost of Retained Earnings

Practice problem on Computation of Cost of Debenture

Practice Problem on Weighted Average Cost of Capital (Book Value & Market Value)

Practice Problem on Determine Optimum Capital Debt Equity Mix

Practice Problem on WACC using Book Value and Market Value Weights

Practice Problem on Computatuion of Ex-Rights Price

Practice Problem on Weighted Average Cost of Capital Case Study

Practice Problem on Weighted Average Cost of Capital Case Study

Practice Problem WACC - RTP Problem - ICAI

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 Case Study

Dividends Price Approach

Earnings Price Approach

Cost of Equity

Capital Asset Pricing Model

Weighted Average Cost of Capital

Realised Yield Approach

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 2 on WACC (Book Value and Market Value)

Case study on WACC (with Additional Finance)

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

Case Study 3 on WACC Part 1

Case Study 3 on WACC Part 2

Business Financing Decisions

Introduction to Capital Structure Decision (Talking Head)

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 Structuring Case Study 4

Capital Structure Case Study 3 (Talking Head)

Capital Structure Case Study 1(Talking Head)

Capital Structure Case Study 2 (Talking Head)

Case Study on Capital Structuring and Tax Shield

Introduction to Leverage (Talking Head)

Leverage Analysis Case Study 1 (Talking Head)

Leverage Analysis Case Study 2 (Talking Head)

Leverage Formula (Talking Head)

Leverage and its Types

Leverage Concept Example

Leverage Analysis and Sales Movement

Case Study 1 on Degree of Leverage

Case Study 2 bon Degree of Operating Leverage

Case Study 3 on Degree of Leverage

Case Study 4 on Degree of Leverage

Leverage Analysis Case Study 3 (Talking Head)

Indifferent Point Case Study 1 - Talking Head

Practice Problem Indifference Point - RTP Problem - ICAI

Indifference Point - Taking Head

Financial Break Even and Indifference Analysis

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

Capital Structure Theories - Net Income Approach

Capital Structure Theories - Net Operating Income Approach

Net Income Approach Problem

Capital Structure Theories - Traditional Approach

Capital Structure Theories - MM Approach and Arbitrage Case Study

Case study on Arbitrage

Introductory Problem on Capital Structuring

Introductory Problem on IDP

Problem on EPS EBIT IDP

Problem on IDP with Chart

Optimal Capital Structure

Problem on EPS and Capital Structuring

Problem on EPS and Financing Alternatives

Problem on IDP

Practice Problems Operating Leverage Case Study

Practice Problems Operating Leverage Case Study

Practice Problems Leverage - Case study

Indifference point chart case study - Talking Head

Practice Problem Leverage - RTP Problem - ICAI

Practice Problem How to select best capital structure

Financial needs and sourcs of finance

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

Common Venture Capital Financing Methods

Factors evaluated by VC in a Project

What is Bridge Finance

Financing of Export Trade by Banks

Debt Securitisation

Leasing

Various Types of Lease

Difference between Finance Lease and Operating Lease

Asset Securitisation

Different types of Bank Loans

Why Capital Budgeting (Talking Head)

Importance of Capital Investment (Talking Head)

Capital Budgeting Process (Talking Head)

Capital Budgeting Process (PPT Based Lecture)

Types of Capital Investment Decisions (Talking Head)

Project Cashflows (Talking Head)

Terminal Cashflow (Talking Head)

Initial Cashflow (Talking Head)

Operational Cashflows (Lenders) (Talking Head)

Computation of Operational Cashflows(Share holders point of view) (Talking Head)

Case Study Cashflows (Talking Head)

Project Cash Flows (PPT Based)

Principle for Measuring Project Cashflows (Talking Head)

Types of Capital Investment Decisions (PPT Based)

Principles for Measuirng Project Cash Flows (PPT Based)

Problems on Meauring cash flows (PPT Based)

Problem Measuring Cash Flows (PPT Based)

Cashflow computation (Excel Based)

Cash Flow Perspective (Excel Based)

Payback period - Talking Head

Pay Back Reciprocal (Talking Head)

Capital Budgeting Tools - Taking Head

Accounting Rate of Return (Talking Head)

PayBack Period Case Study 1 - Taking Head

Accounting Rate of Return (PPT Based)

Pay Back Period Introduction (PPT Based)

Capital Budgeting Techniques (PPT Based)

Pay Back Period Example (PPT Based)

Problem on Pay Back Period (PPT Based)

Payback Reciprocal (PPT Based)

PayBack Period Case Study 2 - Taking Head

Practice Problems Accounting Rate of Return Case Study

Discounted Payback Period (Talking Head)

Case Study 2 Discounted Payback (Talking Head)

Case Study 1 Discounted Payback (Talking Head)

Discounted Pay Back Period Method (PPT Based)

Introduction to NPV (Talking Head)

Case Study 2 NPV (Talking Head)

Case Study 1 NPV (Talking Head)

Case Study 4 NPV (Talking Head)

Case Study 3 NPV (Talking Head)

Case Study 5 NPV (Talking Head)

Profitability Index Method (Talking Head)

Case Study 6 NPV (Talking Head)

Case Study 7 NPV (Talking Head)

Case Study 1 Profitability Index (Talking Head)

Equivalent Annual CF

Introduction to Internal Rate of Return (Talking Head)

Case Study 2 Trial and Error Method (Talking Head)

Equivalent Annual Flow Method (Talking Head)

Case Study 3 IRR (Talking Head)

Case Study 2 IRR (Talking Head)

Case Study 1 IRR (Talking Head)

How to find IRR (Talking Head)

NPV Technique

NPV

Comphrehensive Case Study (NPVand IRR) (Talking Head)

Case Study (Conflict between NPVand IRR) (Talking Head)

Advantages and Disadvantages of NPV

Case Study 1 NPV

Problem NPV Ranking

Problem NPV (Cash Flows Derivation)

Problem NPV of Different Projects

Problem NPV and Capital Rationing

NPV Case Study

NPV Incremental Discount Rate Case Study

New Case Study on NPV

NPV Case Study on Tax Savings

NPV Case Study 2 on Tax Savings

Abandonment Decision in Replacement

Replacement Decision

Aggregate Cash Flow Method in Replacement

NPV Case Study (opportunity Cost)

Incremental Cash Flow Method in Replacement

NPV Case Study (Projects with different life period)

Replacement Analysis Case Study 1

Replacement Analysis Case Study 4

Replacement Analysis Case Study3

Replacement Analysis Case Study2

Advantages and Disadvantages of IRR

IRR Introduction

Modified Internal Rate of Return (Talking Head)

Modified IRR

Case Study 1 MIRR (Talking Head)

Problem 1 IRR

IRR Simple Case Study 2

IRR Simple Case Study

Problem 2 IRR

Problem 6 IRR Mutually Exclusive Projects and Reinvestment

Problem 5 PB IRR ARR NPV and Ranking

Problem 3 IRR ARR NPV and Ranking

Problem 4 IRR DPB PI and Ranking

Problem 7 NPV and IRR Suitability

Profitability Index

Case 1 Profitability Index

Project and Equity IRR

Case Study on Profitability Index

Equivalent Annual Cost Case Study

Comprehensive Case Study on NPV

Case Study on Cash Flow Computation in Capital Budgeting

Case Study on NPV

Introduction to Working Capital Management (Part 1)

Introduction to Working Capital Management (Part 2)

Importance of Adequate Working Capital (Talking Head)

Optimum Working capital (Talking Head)

Working Capital Cycle (Talking Head)

Current Asset to Fixed Asset Ratio (Talking Head)

Case 1 Current Asset to Fixed Asset Ratio (Talking Head)

Holding Period Computation (Talking Head)

Double Shift Working And Its Impact on Working Capital (Talking Head)

Case 2 Working Capital Cycle (Talking Head)

Case 3 Double Shift Working And Its Impact on Working Capital (Talking Head)

Case 4 on Working Capital estimation on cash cost basis

Case Study 8 on Working Capital

Case 3 on Estimation of Working Capital on Cash Cost Basis

Case Study 10 on Estimation of Working Capital

Treasury and Cash Management

Functions of Treasury Department

Management of Cash Collection and Disbursements

Case Study 9 on Estimation of Working Capital

Case Study 11 Estimation of Working Capital

Different Kinds of Float

Lock Box System

Miller Orr Cash Management Model 1966

Opitmum Cash Balance

Management of Payables

Management of Marketable Securities

Management of Receivables

Monitoring of Receivables

Innovations in Receivable Management

Case Study 13 Evaluation of Credit Policy

Case Study 18 Debtors Funding option

Case Study 12 Credit Period Extension

Pledging and Factoring

Case Study 14 on Factoring

Case Study 15 on Extension of Credit Period

Case Study 16 on Seleciton of Credit Option

Case Study 17 on Interpretation on Credit Period

Case Study 20 on Inventory Management

Cash Management and Types of Budgets

Case Study 22 on Cash cycle and savings

Case Study 21 on Cleared Funds Forecast

Format of Cash Budget

Case Study 19 Bank Loan against Receivable

Case Study 26 on Cash Budget and Projected Profit and Loss Account

Case Study 25 on Detailed Cash Budget

Case Study 28 on Cash Budget Additional Borrowings and Proforma Balance Sheet

Case Study 27 on Cash Budget and Fund Flow Statement

Case Study - Cash Budget

Debtors Ageing Schedule

Case Study 23 on Detailed Cash Budget

Difference between Factoring and Bill Discounting

Credit Period Decision for New Customer Case Study

Practice Problem on Prepare Working Capital Budget

Practice problem on Compute duration of operating cycle

Practice Problem on Working Capital Requirement Forecast

Practice Problem on Statement of Working Capital Requirement to finance a level

Holding Period Computation

Introduction to Working Capital Management

Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability

Optimum Working Capital

Example for Liquidity Vs Profitability

Working Capital Cycle Introduction

Case 2 on Estimation of Working Capital

Difference between debts and equity (for Naveen K George)

IRR Introduction

IRR

First Balance Sheet Reading Skill Understanding Long Term Stability of the Bus

Second Balance Sheet Reading Skill Understanding Liquidity Positions

Third Balance Sheet Reading Skill- Performance Measurement

Cost of Equity Case Study

Indifference Point Case Study

Computation of ROCE, EPS & PE Ratio

Case Study on Retirement Corpus involving PV and FV Concepts - for Pravinth

Computation of WACC (Pre & Post Fund Raising)