Preview Financial Analysis, Term Loan Appraisal & Working Capital for CCP Exam

Chapter 1 Analysis of Financial Statements - Basics

Financial Statements

finance-for-non-finance3.mp4

Income Statement and Balance Sheet

2-Income-Statement-and-Balance-Sheet.mp4

Sources and Uses of Funds

Sources-and-Uses-of-Funds.mp4

Financial Statement Making Process

4-Financial-Statement-Making-Process.mp4

Difference between Income, Liability, Expense and Assets

5-DIFFERENTIATING-FACTOR-FOR-ASSET-LIABILITY-INCOME-AND-EXPENSE.mp4

Chapter 2 Analysis of Financial Statements - Structure / Format

General Instructions - Financial Statements - Schedule III of Companies Act 2013

2-Gen-instru-SIII.mp4

General Instructions related to Assets and Liabilities

3 GI A and L.mp4

General Instructions related to Share Capital

4 GI SC.mp4

General Instructions related to Reserves and Surplus

5 GI R and S.mp4

GI General Instructions related to Long Term Borrowings

6 GI LTB.mp4

General Instructions related to Long Term Provision

7 Long Term Provision.mp4

General Instructions related to Short Term Borrowings

8 STB.mp4

General Instructions related to Other Current Liabilities

9 Other CL.mp4

Balance sheet format

10-Balance-sheet-format.mp4

Tangible assets

11-Tangible-assets.mp4

Intangible Assets

12-Intangible-Assets.mp4

Non Current Invt

13-Non-Current-Invt.mp4

Other NCA

15-Other-NCA.mp4

Long term LA

14-Long-term-LA.mp4

Inventories

16-Inventories.mp4

Trade Receivables

17-Trade-Receivables.mp4

Cash and CE

18-Cash-and-CE.mp4

Cont liab and commitment

20-Cont-liab-and-commitment.mp4

Short term LA

20-Short-term-LA.mp4

PL Format

21-PL-Format.mp4

GI PL

22-GI-PL

Chapter 1 Analysis of Financial Statements - Ratios

Introduction to Ratio Analysis (Talking Head)

2948.mp4

Classification of Ratio (Talking Head)

32-FM32.mp4

Introduction to Liquidity Ratio (Talking Head)

2946.mp4

Classification of Liquidity Ratio (Talking Head)

34 FM34.mp4

Current Ratio (Talking Head)

35 FM35.mp4

Quick Ratio (Talking Head)

36 FM36.mp4

Ideal Current Ratio and Quick Ratio (Talking Head)

37 EM37.mp4

Absolute liquidity Ratio (Talking Head)

38 FM38.mp4

Basic Defense interval Ratio (Talking Head)

39 FM39.mp4

Capital Structure Ratios (Talking Head )

40 FM40.mp4

Turn over Ratio (Talking Head )

41 FM41

Inventory Turn over Ratio (Talking Head )

42 FM24

Debtors Turn over Ratio (Talking Head)

43 FM43

Creditors Turn over Ratio (Talking Head)

44 FM44

Inventory Holding Period (Talking Head)

45 FM45

Debtors Collection Period (Talking Head)

46 FM46

Creditors Payment Period (Talking Head)

47 FM47

Case Study 1 Ratio Analysis (Talking Head)

48 FM48

Case Study 2 Ratio Analysis (Talking Head)

49 FM49

Case Study 3 Ratio Analysis (Talking Head)

50 FM50

Case Study 4 Ratio Analysis (Talking Head)

51 FM51

Debt Service Coverage Ratio (Talking Head)

52 FM52

Interest Coverage Ratio (Talking Head)

53 FM53

Preference Dividend Coverage Ratio (Talking Head)

54 FM54

Capital Gearing Ratio (Talking Head)

55 FM55

Profitability Ratio (Talking Head)

56 FM56

General Profitability Ratio (Talking Head)

57 FM57

Return on Investment Ratios (Talking Head)

58 FM58

Various Ratio for Equity Share holders (Talking Head)

59 FM59

Market Value Ratios (Talking Head)

60 FM60

Summary and limitation of Ratio Analysis (Talking Head)

61 FM61

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

Fund Flow Analysis Case Study

80 FM80

Fund Flow Statement Analysis of Real Case

81 FM81

Project Appraisal / Term Loan Appraisal

Introduction to Term Loan Appraisal

2141

What is TEV Study?

2142

Technical Viability of Project

2143

Financial Viability of Project

2144

Economic Viability of Project

2145

Commercial Viability of Project

2146

Managerial aspects of Project

2147

Compliance aspects of Project

2148

Cost of Project and Means of Finance under Term Loan Appraisal

2149

Land Cost and related inputs under cost of Project - Term Loan Appraisal

2150

Building Cost and related inputs under cost of Project -Term Loan Appraisal

2151

Plant and Machinery Cost and related inputs under cost of Project -Term Loan App

2152

Technical Know how and related inputs under cost of Project -Term Loan Appraisal

2153

Preliminary Expenses and related inputs under cost of Project -Term Loan Apprais

2154

Pre-operative Expenses and related inputs under cost of Project -Term Loan Appra

2155

Provision for Contingencies and related inputs under cost of Project -Term Loan

2156

Working Capital Margin and related inputs under cost of Project -Term Loan Appra

2157

General aspects related to estimation of Cost of Project - Term Loan Appraisal

2158

Introduction of Sources of Finance - Term Loan Appraisal

2159

Share Capital as source of Finance - Term Loan Appraisal

2160

Internal Accruals as source of Finance - Term Loan Appraisal

2161

Subsidies as source of Finance - Term Loan Appraisal

2162

Debenture as source of Finance - Term Loan Appraisal

2163

Term Loan as source of Finance - Term Loan Appraisal

2164

Unsecured Loans as source of Finance - Term Loan Appraisal

2165

Project Implementation Schedule

2166

Production Factors - Term Loan Appraisal

2167

Manufacturing Process - Term Loan Appraisal

2168

Other Production Factors - Term Loan Appraisal

2169

Analysis of DSCR (Gross Average & Net Average)

2170

Analysis of DSCR (Gross Average & Net Average)

2171

Break Even Analysis in Term Loan Appraisal

2202

Break Even Analysis Case 1 in Term Loan Appraisal

2203

Break Even Analysis Case 2 in Term Loan Appraisal

2204

Sensitivity Analysis in Term Loan Appraisal

2205

Sensitivity Analysis Sales Drop Testing Case 1 in Term Loan Appraisal

2206

Sensitivity Analysis Variable Cost Increase Testing Case 2 in Term Loan Appraisa

2207

Sensitivity Analysis Material Cost Increase Testing Case 3 in Term Loan Appraisa

2208

Sensitivity Analysis DSCR Testing Case 4 in Term Loan Appraisal

2209

Payback period - Talking Head

Payback period

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

Introduction to Time Value of Money

2897

Concepts Related To Time Value Of Money (Talking Head)

2898

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

2669

Compound Value and Interest (Talking Head)

2899

Present Value Formula

2903

Case 1 Present Value (Talking Head)

16 FM16

Case 2 Present Value (Talking Head)

17 FM17

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

Profitability Index Method (Talking Head)

128 FM128

Case Study 1 Profitability Index (Talking Head)

129 FM129

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

Working Capital Assessment

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

Working Capital Cycle (Talking Head)

155 FM155

Holding Period Computation (Talking Head)

156 FM156

Working Capital Loans

23b Working Capital Loans

Working Capital Cycle

23c Working Capital Cycle

Tandon Committee Recommendations on Working Capital Assessment

145 CFA145

Review of Assessed Bank Finance

2120

Working Capital Cycle Explanation

2121

Working Capital Cycle Analysis

2122

Assessment of CC Book Debts

2123

Assessment of Letter of Credit Limit

2124

Non Fund Based Credit Facilities

What and Why of Non Fund Based Credit Facilities?

329 CFA329

Letter of Credit

2905

Documents involved in Letter of Credit

332 CFA332

Types of Letter of Credit

333 CFA333

General aspects related to LC

334 CFA334

Assessment of Letter of Credit

335 CFA335

What is Bank Guarantee?

2949

Types of Bank Guarantee

337 CFA337

Bid Bond Guarantee

338 CFA338

Advance Payment Guarantee

339 CFA339

Appraisal and Assessement o BG Limits

340 CFA340

What is Bid Bond Guarantee?

2915(2)

Maintenance bond / guarantee

2952

What is Retention Money Guarantee?

2953

What is Advance payment Guarantee?

2954

Preview - Financial Analysis, Term Loan Appraisal & Working Capital for CCP Exam