Basics of Financial and Credit Management
In this course, you will learn to work out financial statements and analysis through ratios hands down in excel format and take credit decisions as per the bank’s benchmark.
1
Segment - 00 - Course Outline
Segment - 01 - Introduction
Segment - 02 - Banking Risks & Lending Principles
Segment - 03 - Due Diligence in Credit
Segment - 04 - 3 C's of the Borrower
Segment - 05 - 6 P's of the Borrower
Segment - 06 - MASTDAY Principle on Security
Segment - 07 - Feasibility & Viability Study
2
Segment - 08 - Introduction
Segment - 09 - Individual Borrower
Segment - 10 - Partnership Firms
Segment - 11 - HUF
Segment - 12 - Company Features
Segment - 13 - Hybrid Companies
3
Segment - 14 - Borrowing Power of a Company
4
Segment - 15 - What are Financial Statements?
5
Segment - 16 - Balance Sheet Structure & Concepts
Segment - 17 - Fixed Assets
Segment - 10 - Other Assets
6
Segment - 19 - What is Income Statement?
Segment - 20 - Analysis of Income Statement
7
Segment - 21 - Introduction to Ratios
Segment - 22 - Liquidity Ratios
Segment - 23 - Practical Work Out with Liquidity Ratios
Segment - 24 - Solvency Ratios
Segment - 25 - Turnover Ratios
Segment - 26 - Profitability Ratios
Segment - 27 - Interpretation of Ratios
8
Segment - 28 - What is Working Capital Loan?
Segment - 29 - Working Capital Cycle
Segment - 30 - CC Limit, Margin & Drawing Power
Segment - 31 - Turnover Method
Segment - 32 - MPBF Methods
9
Segment - 33 - Characteristics of Term Loans
Segment - 34 - Calculation of Depreciation
Segment - 35 - Drawing Repayment Schedule
Segment - 36 - Calculating DSCR
Segment - 37 - Security Coverage Ratio
Segment - 38 - Break Even Analysis
Segment - 39 - Break Even Case Study
10
Segment - 40 - Technical and Financial Parameters
Segment - 41 - Project Cost & Means of Finance
Segment - 42 - Working of Various Schedule
Segment - 43 - Profit & Loss Account, DSCR & Reserves & Surplus
Segment - 44 - Cash Flow Statement
Segment - 45 - Balance Sheet
Segment - 46 - Analysis of Case Study