Preview Financial Management A Complete Study CS Executive

Chapter 1 Introduction to Financial Management

Welcome Lecture

2608-2.mp4

What is Financial Management

2904.mp4

Sources of Funds

2389.mp4

Utilization of Funds

2390.mp4

Evoluation of Financial Management

2391.mp4

Importance of Financial Management

2395.mp4

Scope of Financial Management

2396.mp4

Objectives of Financial Management

2397.mp4

Value of Firm

2398.mp4

Role of CFO

2399.mp4

Difference between Accounting and Financial Management

2400.mp4

Financial Management and Other Disciplines

2401.mp4

Wealth Maximisation

2402.mp4

Quiz about Section 1

Chapter 2 Time Value of Money

Introduction to Time Value of Money

2897.mp4

Concepts Related To Time Value Of Money (Talking Head)

2898.mp4

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

2669.mp4

Compound Value and Interest (Talking Head)

2899.mp4

Case Studies Simple Interest (Talking Head)

2671.mp4

Compound Intervals (Talking Head)

6 FM6.mp4

Compound Value Formula at frequent intervals

2900.mp4

Case Study 1 Quarterly Compounding (Talking Head)

8 FM8.mp4

Case Study 2 Monthly Compounding (Talking Head)

9 FM9

Case Study 3 Semi Annual Compounding (Talking Head)

10 FM10

Case Study 4 Semi Annual Compounding (PPT Based)

1108-P61-Problem-Compounding2

Rule 72 - Doubling Period

2901-2

Future Value of Annuity - Formula

2902-m2 (1)

Case 1 Future Value Annuity (Talking Head)

13 FM13

Case 2 Future Value of Annuity (Talking Head)

14 FM14

Present Value Formula

15 FM15

Case 1 Present Value (Talking Head)

16 FM16

case 2 Present value of Annuity (Talking Head)

17 FM17

Present value of Annuity (Talking Head)

18 FM18

case 1 Present value of Annuity (Talking Head)

19 FM19

case 2 Present value of Annuity (Talking Head)

20 FM20

case 3 Present value of Annuity (Talking Head)

21 FM21

case 4 Present value of Annuity (Talking Head)

22 FM22

case 5 Present value of Annuity (Talking Head)

23 FM23

case 6 Present value and future value (Talking Head)

24 FM24

case 7 Present value of Annuity (Talking Head)

25 FM25

Present value of preptual cash flow (Talking Head)

26 FM26

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

27 FM27

Present value of growing preptuity (Talking Head)

28 FM28

Sinking fund (Talking Head)

29 FM29

Case Study Sinking fund (Talking Head)

30 FM30

Chapter 3 Financial Analysis

Introduction to Financial Statements

1-0508-introduction-to-financialmp4

Statement of Profit and Loss

2-statement-of-profit-and-lossmp4

Balance Sheet

3-balance-sheetmp4

Preparing Financial Statements

4-preparing-financial-statementsmp4

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

5-diffnce-bt-income-expensemp4

Inventory Holding Period (Talking Head)

45 FM45

Creditors Payment Period (Talking Head)

46 FM46

Debtors Collection Period (Talking Head)

47 FM47

Chapter 4 Cash Flow Analysis

Cash Flow Statement Introduction (Talking Head)

66 FM66

Cash Flows from Various Activities (Talking Head)

67 FM67

Cash Flow Statement Direct Method (Talking Head)

68 FM68

Cash Flow Statement Indirect Method (Talking Head)

69 FM69

Case Study 1 Cash flow study (Talking Head)

70 FM70

Case Study 2 Cash flow study (Talking Head)

71 FM71

Case Study 3 Cash flow study (Talking Head)

72 FM72

Difference between Cash Flow and Fund Flow Statement

2941

Practice problems-Cash flow - Important Adjustment - Case Study

3540

Practice problems Cash flow Simple case studies 2

3538

Practice problems Cash flow Simple case studies 3

3539

Chapter 5 Fund Flow Analysis

Introduction to Fund Flow Analysis (Talking Head)

2950

Importance of Fund Flow Analysis (Talking Head)

74 FM74

Fund Flow Through some Numbers (Talking Head)

75 FM75

Fund Flow Through Digram (Talking Head)

76 FM76

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

77 FM77

Example of Long Term Source And Uses (Talking Head)

78 FM78

Standard Format of Fund Flow Statement (Talking Head)

79 FM79

Information Required For Preparing Fund Flow Statement (Talking Head)

80 FM80

Case Study 1 Fund Flow Statement (Talking Head)

81 FM81

Case Study 2 Fund Flow Statement (Talking Head)

82 FM82

Case Study 3 Fund Flow Statement (Talking Head)

83 FM83

Case Study 4 Fund Flow Statement (Talking Head)

84 FM84

Fund Flow Statement Case Study

913 cfa913

Chapter- 6 Cost of Capital

Introduction to cost of Capital (Talking Head)

85 FM85

Approach to Cost of Capital (Talking Head)

86 FM86

Cost of Debt (Talking Head)

87 FM87

Cost of Preference Share (Talking Head)

88 FM88

Cost of Equity (dividend model) (Talking Head)

89 FM89

Cost of Equity (CAPM) (Talking Head)

90 FM90

Case Study 1 Cost of Redeemable Debenture (Talking Head)

91 FM91

Case Study 2 Cost of Redeemable Debenture (Talking Head)

92 FM92

Case Study 3 Cost of Equity (Talking Head)

93 FM93

Case Study 4 Cost of debenture (Talking Head)

94 FM94

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

95 FM95

Earning Price Approach (Talking Head)

96 FM96

Realised Yield Approch (Talking Head)

97 FM97

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

98 FM98

Cost of Retained Earnings (Talking Head)

99 FM99

Weighted Average Cost of Capital (Talking Head)

100 FM100

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

101 FM101

WACC (Market Value) (Talking Head)

102 FM102

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

103 FM103

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

104 FM104

Marginal Cost of Capital (Talking Head)

105 FM105

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

106 FM106

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

107 FM107

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

108 FM108

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

109 FM109

Chapter 7 Capital Structuring Decisions

Introduction to Capital Structure Decision (Talking Head)

110 FM110

Business Financing Decisions

70 Business Financing Decisions

Debt Vs Equity Financing Decision

71 Debt Vs Equity Financing

Good Time and Bad Time for Debt Equity Funding

GTBT

Capital Structure

1608 81 Capital Structure

Capital Structure (Talking Head)

Capital Stracture

Capital Structure Mix (Talking Head)

Capital Stracuring Mix

Factors of Capital Structure Mix (Talking Head)

Factorce of Capital

Desining Optimal Capital Structure (Talking Head)

MAH00063

Capital Structure Case Study 1(Talking Head)

MAH000 65 and 66

Capital Structure Case Study 2 (Talking Head)

MAH00067 and 68

Capital Structure Case Study 3 (Talking Head)

MAH00069 and 70

Capital Structuring Case Study 4

1608 83 Problem 2 on Capital Structuring

Case Study on Capital Structuring and Tax Shield

Problem Capital Structuring

Introduction to Leverage (Talking Head)

Leverage Introduction

Leverage Formula (Talking Head)

Leverage Formula

Leverage Analysis Case Study 1 (Talking Head)

Leverage CS1

Leverage Analysis Case Study 2 (Talking Head)

Leverage CS 2

Leverage Analysis Case Study 3 (Talking Head)

Leverage CS3

Leverage and its Types

73 Leverage and its Types

Leverage Concept Example

74 Leverage Concept Example

Leverage Analysis and Sales Movement

75 Leverage Analysis and Sales Movement

Case Study 1 on Degree of Leverage

2808 118 Problem on Degree of Leverage

Case Study 2 bon Degree of Operating Leverage

Problem Degree-of-Operating-Leverage

Case Study 3 on Degree of Leverage

2808 118 Problem on Degree of Leverage and EPS

Case Study 4 on Degree of Leverage

Problem Degree Leverage under different situation

Indifference Point - Taking Head

Indifference Point

Indifferent Point Case Study 1 - Talking Head

Indifferent Point Case Study

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

FBEP

Indifference point chart case study - Talking Head

ndifference point chart case study

Financial Break Even and Indifference Analysis

Financial Break Even

Capital Structure Theories - Net Income Approach

2308 94 Net Income Approach

Capital Structure Theories - Net Operating Income Approach

2308-95-Net-Operating-Income-Approach-and-Problem

Net Income Approach Problem

2308-94-Net-Income-Approach

Capital Structure Theories - Traditional Approach

Traditional Approach Concept Problem

Capital Structure Theories - MM Approach and Arbitrage Case Study

Miller Approach Arbitrage Problem

Case study on Arbitrage

2308-104-Arbitrage-Problem-2

Introductory Problem on Capital Structuring

1608-84-Introductory-Problem-on-Capital-Structuring

Introductory Problem on IDP

1608 85 Introductory Problem on IDP

Problem on EPS EBIT IDP

1608 86 Problem on EPS EBIT IDP

Problem on IDP with Chart

1608 88 Problem on IDP with Chart

Optimal Capital Structure

1608-82-Optimal-Capital-Structure-Explanation

Problem on EPS and Capital Structuring

1908 90 Problem on EPS and Capital Structuring

Problem on EPS and Financing Alternatives

Financing Alternatives

Problem on IDP

2308 91 Problem on IDP

Practice Problems Operating Leverage Case Study

3453

Practice Problems Operating Leverage Case Study

3454

Practice Problems Leverage - Case study

3477

Chapter 8 Types of Financing

Financial needs and sourcs of finance

1 Financial needs

Classification of Sources of Finance

2 Classification of Sources of Finance

Equity Capital

3 Equity Capital

Preference Share Capital

4 Preference Share Capital

Retained Profits

5 Retained Profits

Debentures or Bonds

6 Debentures or Bonds

Loans from Commercial Banks

7 Loans from Commercial Banks

Commerical Paper

8 Commerical Paper

Venture Capital Financing Introduction and Methods

9 Venture Capital Financing Introduction and Methods

Factors evaluated by VC in a Project

10 Factors evaluated by VC in a Project

Financing of Export Trade by Banks

11 Financing of Export Trade by Banks

Debt Securitisation

12 Debt Securitisation

Leasing

13 Leasing

Various Types of Lease

14 Various Types of Lease

Difference between Finance Lease and Operating Lease

Difference Lease Operating Lease

Chapter 9 Investment Decisions - Introductions and Cash Flows Computation

Why Capital Budgeting (Talking Head)

113 FM113

Importance of Capital Investment (Talking Head)

114 FM114

Capital Budgeting Process (Talking Head)

115 FM115

Capital Budgeting Process (PPT Based Lecture)

CBP

Types of Capital Investment Decisions (Talking Head)

116 FM116

Project Cashflows (Talking Head)

117 FM117

Initial Cashflow (Talking Head)

118 FM118

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

119 FM119

Operational Cashflows (Lenders) (Talking Head)

120 FM120

Terminal Cashflow (Talking Head)

121 FM121

Principle for Measuring Project Cashflows (Talking Head)

122 FM122

Case Study Cashflows (Talking Head)

123 FM123

Project Cash Flows (PPT Based)

2808 120 Project Cash Flows

Types of Capital Investment Decisions (PPT Based)

file

Principles for Measuirng Project Cash Flows (PPT Based)

file

Problems on Meauring cash flows (PPT Based)

Measuring Cash Flows

Problem Measuring Cash Flows (PPT Based)

prob2

Cashflow computation (Excel Based)

Cashflow computation

Cash Flow Perspective (Excel Based)

Cash Flow Perspecture

Chapter 10 Investment Decisions - Traditional Capital Budgeting Tools

Capital Budgeting Tools - Taking Head

capital Budgeting Tools

Payback period - Talking Head

Payback period

Pay Back Reciprocal (Talking Head)

111 FM111

PayBack Period Case Study 1 - Taking Head

PayBack Period Cs1

PayBack Period Case Study 2 - Taking Head

Payback Period Cs2

Accounting Rate of Return (Talking Head)

112 FM112

Accounting Rate of Return (PPT Based)

2808 123 Accounting Rate of Return

Capital Budgeting Techniques (PPT Based)

2808 122 Capital Budgeting Techniques

Pay Back Period Introduction (PPT Based)

2808 122 Payback Period

Pay Back Period Example (PPT Based)

0208 Pay Back Period Example

Problem on Pay Back Period (PPT Based)

2808-122-Problem-3-Payback-Period

Payback Reciprocal (PPT Based)

2808 122 Payback Reciprocal

Practice Problems Accounting Rate of Return Case Study

3543

Chapter 11 DISCOUNTED PAY BACK PERIOD METHOD

Discounted Payback Period (Talking Head)

141 FM141

Case Study 1 Discounted Payback (Talking Head)

142 FM142

Case Study 2 Discounted Payback (Talking Head)

143 FM143

Discounted Pay Back Period Method (PPT Based)

Discounted-Pay-Back-Period-Method

Chapter 12 NPV, Profitability Index & IRR Methods

Introduction to NPV (Talking Head)

124 FM124

Case Study 1 NPV (Talking Head)

125 FM125

Case Study 2 NPV (Talking Head)

126 FM126

Case Study 3 NPV (Talking Head)

127 FM127

Case Study 4 NPV (Talking Head)

131 FM131

Case Study 5 NPV (Talking Head)

132 FM132

Case Study 6 NPV (Talking Head)

133 FM133

Case Study 7 NPV (Talking Head)

134 FM134

Profitability Index Method (Talking Head)

128 FM128

Case Study 1 Profitability Index (Talking Head)

129 FM129

Case Study 2 Trial and Error Method (Talking Head)

130 FM130

Equivalent Annual Flow Method (Talking Head)

135 FM135

Equivalent Annual CF

Equivalent-Annual-CF

Introduction to Internal Rate of Return (Talking Head)

136 FM136

How to find IRR (Talking Head)

137 FM137

Case Study 1 IRR (Talking Head)

138 FM138

Case Study 2 IRR (Talking Head)

139 FM139

Case Study 3 IRR (Talking Head)

140 FM140

Comphrehensive Case Study (NPVand IRR) (Talking Head)

144 FM144

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

145 FM145

NPV

0108 NPV

NPV Technique

2808 124 NPV Technique

Advantages and Disadvantages of NPV

Advantages-and-Disadvantages-of-NPV

Case Study 1 NPV

0209 133 Problem 12 NPV

Problem NPV Ranking

0209 133 Problem 13 NPV Ranking

Problem NPV (Cash Flows Derivation)

NPVCash flows derivation

NPV Case Study

NPVCS

Problem NPV of Different Projects

Problem-4-NPV-of-different-projects

NPV Incremental Discount Rate Case Study

NPV Incremental Disc Rate CS

Problem NPV and Capital Rationing

NPV-and-Capital-Rationing

New Case Study on NPV

NPV-Case-study

NPV Case Study on Tax Savings

NPV CS (Tax Savings)

NPV Case Study 2 on Tax Savings

NPV CS (Tax Savings )

NPV Case Study (opportunity Cost)

NPV CS (opportunity Cost)

NPV Case Study (Projects with different life period)

NPV

Abandonment Decision in Replacement

Abandonment Decision

Replacement Decision

Aggregate Cash Flow Method in Replacement

Aggregate Cash Flow Method

Incremental Cash Flow Method in Replacement

Cash Flow Method

Replacement Analysis Case Study 1

RACS

Replacement Analysis Case Study2

RACS2

Replacement Analysis Case Study3

RACS3

Replacement Analysis Case Study 4

RACS4

IRR Introduction

2908 126 Internal Rate of Return

Advantages and Disadvantages of IRR

Advantages-and-Disadvantages-of-IRR

Modified Internal Rate of Return (Talking Head)

146 FM146

Case Study 1 MIRR (Talking Head)

147 FM147

Modified IRR

0109 128 Modified Internal Rate of Return

IRR Simple Case Study

1108 P27 IRR

IRR Simple Case Study 2

IRR-CS-1

Problem 1 IRR

2908 126 Problem 7 Internal Rate of Return

Problem 2 IRR

0109 128 Problem 8 Internal Rate of Return

Problem 3 IRR ARR NPV and Ranking

Problem-9-IRR-ARR-NPV-and-Ranking

Problem 4 IRR DPB PI and Ranking

Problem-10-IRR-DPB-PI-and-Ranking

Problem 5 PB IRR ARR NPV and Ranking

132 11 PB IRR ARR NPV Ranking

Problem 6 IRR Mutually Exclusive Projects and Reinvestment

Problem 7 NPV and IRR Suitability

3008 129 NPV and IRR Suitability

Project and Equity IRR

Profitability Index

2908 125 Profitability Index

Case 1 Profitability Index

2908 125 Problem 6 Profitability Index

Case Study on Profitability Index

Profitability-Index

Equivalent Annual Cost Case Study

Equivalent Annual Cost CS

Comprehensive Case Study on NPV

601 CFA601

Case Study on Cash Flow Computation in Capital Budgeting

CFA619

Case Study on NPV

CFA620

Chapter 13 Management of Working Capital

Introduction to Working Capital Management (Talking Head)

149 FM149

Working Capital Introduction (Talking Head)

150 FM150

Importance of Adequate Working Capital (Talking Head)

151 FM151

Optimum Working capital (Talking Head)

152 FM152

Current Asset to Fixed Asset Ratio (Talking Head)

153 FM153

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

154 FM154

Working Capital Cycle (Talking Head)

155 FM155

Holding Period Computation (Talking Head)

156 FM156

Case 2 Working Capital Cycle (Talking Head)

157 FM157

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

158 FM158

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

159 fm159

Introduction to Working Capital Management

2408 99 Introduction to Working Capital Management

Optimum Working Capital

2408 99 Optimum Working Capital

Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability

CA FA Ratio

Example for Liquidity Vs Profitability

2408 100 Example for Liquidity Vs Profitability

Working Capital Cycle Introduction

2408 101 Working Capital Cycle Introduction

Holding Period Computation

2408 101 Holding Period Computation

Case 2 on Estimation of Working Capital

Estimation Working Capital

Case 3 on Estimation of Working Capital on Cash Cost Basis

2608 111 Problem 3 on Working Capital

Case 4 on Working Capital estimation on cash cost basis

2608 112 Problem 4 on Working Capital

Case Study 8 on Working Capital

Problem Working-Capital

Case Study 9 on Estimation of Working Capital

Problem-4 Working-Capital

Case Study 10 on Estimation of Working Capital

3008 135 Problem 12 on Working Capital

Case Study 11 Estimation of Working Capital

Problem-3 Working-Capital

Treasury and Cash Management

3008 137 Treasury and Cash Management

Management of Cash Collection and Disbursements

Managing Cash Collection Disbursements

Different Kinds of Float

0109 144 Different kinds of float

Lock Box System

0109 144 Lock Box System

Miller Orr Cash Management Model 1966

0109 145 Miller Orr Cash Management Model 1966

Opitmum Cash Balance

0109 146 Optimum Cash Balance

Management of Marketable Securities

0209 147 Management of Marketable Securities

Management of Payables

0609 155 Management of Payables

Management of Receivables

0309 149 Management of Receivables

Monitoring of Receivables

0609 156 Monitoring of Receivables

Innovations in Receivable Management

0309 151 Innovations in Receivables Management

Case Study 12 Credit Period Extension

1-CSCPE

Case Study 13 Evaluation of Credit Policy

2-CSECP

Case Study 18 Debtors Funding option

4-CSDFO

Pledging and Factoring

0209 150 Pleding and Factoring

Case Study 14 on Factoring

0209 150 Problem 16 Factoring

Case Study 15 on Extension of Credit Period

0609 156 Problem 26 Extension of Credit Period

Case Study 16 on Seleciton of Credit Option

0609 156 Problem 27 Selection of Credit Option

Case Study 17 on Interpretation on Credit Period

0609 156 Problem 28 Intepretation on Credit Period

Case Study 19 Bank Loan against Receivable

3-CSBLAR

Case Study 20 on Inventory Management

0209 148 Problem 17 Inventory Management

Cash Management and Types of Budgets

Cash-Management Types Budgets

Case Study 21 on Cleared Funds Forecast

0109 145 Problem 14 Cleared Funds Forecast

Case Study 22 on Cash cycle and savings

0209 147 Problem 15 Cash Cycle and Savings

Format of Cash Budget

0209-139-Format-of-Cash-Budget

Case Study 23 on Detailed Cash Budget

0209 139 Problem 20 Detailed Cash Budget

Case Study 25 on Detailed Cash Budget

0209 141 Problem 21 Detailed Cash Budget

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

Profit and Loss Account

Case Study 27 on Cash Budget and Fund Flow Statement

file

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

file

Debtors Ageing Schedule

2938

Difference between Factoring and Bill Discounting

2940

Credit Period Decision for New Customer Case Study

3417

Chapter 14 On Demand Videos for clarifying Doubts

Difference between debts and equity (for Naveen K George)

Difference-between-Debt-and-Equity

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

Pravinth

IRR Introduction

2908-126-Internal-Rate-of-Return

IRR

1108-P27-IRR

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

BS-Reding-1

Second Balance Sheet Reading Skill Understanding Liquidity Positions

untitledmp4

Third Balance Sheet Reading Skill- Performance Measurement

3rd-Balance-Sheet-Reading-Skill

Chapter 15 Source of Finance

Functions of Treasury Department

2944

What is Bridge Finance?

2922

Asset Securitisation

3007

Different types of Bank Loans

2937

Chapter 16 Indifference Point

Indifference Point Case Study

3415

Chapter 17 - Cost of Equity

Cost of Equity Case Study

3416

Preview - Financial Management A Complete Study CS Executive