# Financial Management A Complete Study

Learn complete aspects of Financial Managements through series of lectures and case studies.

Self paced

tutorials

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 organisation.

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

a) Introduction to Financial Management (covering role of CFO, difference between Financial Management, Accounting and other disciplines)

b) Time Value of Money

c) Financial Analysis through Ratios (covering ratios for performance evaluation and financial health, application of ratio analysis in decision making).

d) Financial Analysis through Cash Flow Statement

e) Financial Analysis through Fund Flow Statement

f) Cost of Capital of Business (Weighted Average Cost of Capital and Marginal Cost of Capital)

g) Capital Structuring Decisions (Capital Structuring Patterns, Designing optimum capital structure, Capital Structure Theories).

h) Leverage Analysis (Operating Leverage, Financial Leverage and Combined Leverage)

I) Various Sources of Finance

j) Capital Budgeting Decisions (Payback, ARR, MPV, IRR, MIRR)

k) Working Capital Management (Working Capital Cycle, Cash Cost, Budgetary Control, Inventory Management, Receivables Management, Payables Management, Treasury Management)

The above topics also available as separate individual courses. 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. Take this course to understand Financial Management comprehensively.

**Course Package**

Number of Videos - 218

**Course Content:**

__Section 1 Introduction to Financial Management__

1 Introduction to Financial Management

2 Role of CFO

3 Difference between Accounting and Financial Management

4 Financial Managment and Other Disciplines

5 Wealth Maximisation

__Section 2 Time Value of Money__

1 Introduction to Time Value of Money

2 Compounding Effect

3 Compounding Computation

4 Typical Compounding

5 Compound Interest Example

6 Monthly Compounding Example

7 Problem Compounding1

8 Problem Compounding2

9 EMI

10 Problem EMI

11 Future Value of Single Amount

12 Doubling Period

13 Future Value of Fixed Cash Flows

14 Problem FVIFA

15 Present Value of Amount

16 Present Value of Fixed Cash Flows

17 Tables and PVIFA

18 Example for Present Value

19 Case Study on Present Value

20 Case Study on PV

21 Case Study 4 PV

22 Case Study 5 PVIFA

23 Case Study 6 PVIFA

24 Case Study 7 PVIFA

25 Case Study 8 Perpetuity

26 Simple Interest

27 Simple Interest Example

__Section 3 Financial Analysis__

1 Introduction to Financial Ratio Analysis

2 Current Ratio

3 Quick Ratio

4 Absolute Liquid Ratio

5 Defense Interval Ratio

6 Capital Structure Ratio (Equity Ratio)

7 Capital Structure Ratios (Debt Ratio)

8 Capital Structure RAtios (Debt to Equity Ratio)

9 Coverage Ratios (DSCR)

10 Interest Coverage Ratio

11 Preference Dividend Coverage Ratio

12 Capital Gearning Ratio

13 Activity Ratios

14 Capital Turnover Ratio

15 Fixed Assets Turnover Ratio

16 Total Assets Turnover Ratio

17 Working Capital Turnover Ratio

18 Inventory Turnover Ratio

19 Inventory Holding Level

20 Debtors Turnover Ratio

21 Average Collection Period

22 Creditors Turnover Ratio

23 Average Payment Period

24 General Profitability Ratios

25 Gross Profit

26 Operating Ratio

27 Operating Profit Ratio

26 Expense Ratios

27 Net Profit Ratio

28 Overall Profitability Ratios

29 Return on Assets

30 Return on Capital Employed

31 Return on Share Holders Funds

32 Return on Equity Share Holders Funds

33 Earnings Per Share

34 Cash Flow Earnings

35 Dividend Per Share

36 Dividend Pay Out Ratio

37 Dividend Yield Ratio

38 Market Value Ratio

39 Earnings Yield Ratio

40 Price Earnings Ratio

41 Price to Cash Flow Ratio

__Section 4 Cash Flow Analysis__

1 Introduction to Cash Flow Analysis

2 Cash Flow Activities

3 Cash Flow Operating Activities

4 Cash Flow Investing Activity

5 Cash Flow Financing Activity

6 Procedure in Preperation of Cash Flow Statement

7 Treatment of Special Items in Cash Flow Statements

8 Case Study 1 Cash Flow Statement

9 Case Study 2 Cash Flow Statement

__Section 5 Fund Flow Analysis__

1 Introduction to Fund Flow Analysis

2 Fund Flow Analysis Example

3 Uses of Fund Flow Statement

4 Problem 1 Fund Flow Statement

5 Problem 2 Fund Flow Statement

__Section 6 Cost of Capital__

1 Weighted Average Cost of Capital

2 Introduction to Cost of Capital

3 Cost of Debt

4 Cost of Irredeemable Preference Shares

5 Cost of Redeemable Debentures

6 Cost of Redeemable Preference Shares

7 Cost of Equity

8 Dividends Price Approach

9 Earnings Price Approach

10 Realised Yield Approach

11 CAPM

12 Case Study on Weighted Average Cost of Capital

13 Case Study on WACC - Cost of Equity

14 Case Study on WACC (Additional Finance)

15 Case Study on Cost of Debentures

16 Case study on WACC (With Additional Borrowings)

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

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

__Section 7 Capital Structuring Decisions__

1 Business Financing Decisions

2 Debt Vs Equity Financing

3 Good Time and Bad Time for Debt Equity Financing

4 Leverage and its Types

5 Leverage Concept Example

6 Leverage Analysis and Sales Movement

7 Leverage Analysis and Sales Movement

8 Optimal Capital Structure

9 Financial Break Even and Indifference Analysis

10 Capital Structure

11 Net Income Approach

12 Net Operating Income Approach

13 Traditional Approach

14 Miller Approach and Arbitrage

15 Introductory Problem on Capital Structuring

16 Capital Structuring

17 Introductory Problem on IDP

18 Problem on EPS EBIT IDP

19 Problem on IDP with Chart

20 Problem on EPS and Capital Structuring

21 Problem on EPS and Financing Alternatives

22 Problem on IDP

23 Net Income Approach Problem

24 Case study on Arbitrage

25 Problem on Capital Structuring and Tax Shield

26 Problem on Degree of Operating Leverage

27 Problem on Degree of Leverage and EPS

28 Problem on Degree of Leverage for two companies

29 Problem on Degree of Leverage

__Section 8 Types of Financing__

1 Financial needs and sourcs of finance

2 Classification of Sources of Finance

3 Equity Capital

4 Preference Share Capital

5 Retained Profits

6 Debentures or Bonds

7 Loans from Commercial Banks

8 Commerical Paper

9 Venture Capital Financing Introduction and Methods

10 Factors evaluated by VC in a Project

11 Financing of Export Trade by Banks

12 Debt Securitisation

13 Leasing

14 Various Types of Lease

15 Difference between Finance Lease and Operating Lease

__Section 9 Investment Decisions__

1 Capital Budgeting Process

2 Project Cash Flows

3 Types of Capital Investment Decisions

4 Principles for Measuirng Project Cash Flows

5 Capital Budgeting Techniques

6 Problem 1 Measuring Cash Flows

7 Problem 2 Measuring Cash Flows

8 Pay Back Period Introduction

9 Pay Back Period Example

10 Problem on Pay Back Period

11 Payback Reciprocal

12 Discounted Pay Back Period Method

13 Accounting Rate of Return

14 NPV

15 NPV Technique

16 Advantages and Disadvantages of NPV

17 Problem NPV

18 Problem NPV Ranking

19 Problem NPV (Cash Flows Derivation)

20 Problem NPV of Different Projects

21 Problem NPV and Capital Rationing

22 IRR

23 Advantages and Disadvantages of IRR

24 Modified IRR

25 Problem 1 IRR

26 Problem 2 IRR

27 Problem 9 IRR ARR NPV and Ranking

28 Problem 6 IRR Mutually Exclusive Projects and Reinvestment

29 Problem 7 NPV and IRR Suitability

30 Profitability Index

31 Problem Profitability Index

__Section 10 Management of Working Capital__

1 Introduction to Working Capital Management

2 Optimum Working Capital

3 Current Assets to Fixed Asset Ratio and Liquidity Vs Profitability

4 Example for Liquidity Vs Profitability

5 Working Capital Cycle Introduction

6 Holding Period Computation

7 Different Kinds of Float

8 Lock Box System

9 Management of Cash Collection and Disbursements

10 Miller Orr Cash Management Model 1966

11 Optimum Cash Balance

12 Treasury and Cash Management

13 Management of Marketable Securities

14 Management of Payables

15 Management of Receivables

16 Monitoring of Receivables

17 Innovations in Receivable Management

18 Pledging and Factoring

19 Problem on Working Capital

20 Problem on Estimation of Working Capital

21 Problem on Estimation of Working Capital on Cash Cost Basis

22 Problem on Working Capital estimation on cash cost basis

23 Problem Estimation of Working Capital

24 Problem on Estimation of Working Capital

25 Problem on Factoring

26 Problem on Extension of Credit Period

27 Problem on Seleciton of Credit Option

28 Problem on Inventory Management

29 Problem on Interpretation on Credit Period

30 Cash Management and Types of Budgets

31 Format of Cash Budget

32 Problem on Cleared Funds Forecast

33 Problem on Cash cycle and savings

34 Problem on Detailed Cash Budget

35 Problem on Detailed Cash Budget

36 Problem on Cash Budget and Projected Profit and Loss Account

37 Problem on Cash Budget and Fund Flow Statement20 Problem on Cash Budget and Fund

38 Problem on Cash Budget Additional Borrowings and Proforma Balance Sheet

Language of instruction: English

- Understand Basics of Financial Management
- Understand Importance of Time Value of Money
- Understand Financial Ratio Analysis
- 218 high quality videos

I am a practicing Chartered Accountant with tonnes of passion for teaching. I teach Financial Management for Chartered Accountancy and Cost and Management Accountancy students in Ernakulam, India.

I also hold

- Post Graduate Diploma in Business Administration in Finance from Symbiosis, Pune
- Bachelors in Commerce, from Loyola College, Chennai.

I worked in State Bank of India as Assistant Vice President - Credit for a period of four years after which i started my Chartered Accountancy Practice. During the stint in State Bank of India, I worked on credit proposals of Mid Corporate Units and gained good experience in

a) Financial Analysis

b) Risk Assessment

c) Viability Study

d) Evaluating business models

e) Project Finance

f) Working Capital Management, etc.

I conduct work shops for Entrepreneurs, Chartered Accountancy / Cost and Management Accountancy Students on the topics like

a) Project Finance

b) Credit Risk Assessment

c) Entrepreneurship Development

d) Finance for Non Finance Executives

e) Burning Desire for Entrepreneurship