Banking Credit Analysis Process (for Bankers)

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Free Download Banking Credit Analysis Process (for Bankers)
Last updated 7/2023
MP4 | Video: h264, 1920x1080 | Audio: AAC, 44.1 KHz
Language: English | Size: 15.31 GB | Duration: 44h 30m
Course for Bankers, Consultants and managers to Understand Credit Analysis Process from Indian Context.

What you'll learn
Understand What is Credit Analysis
How to evaluate Credit Proposal
How to analyse Financial Statements
How to analyse Term loan Projects
Understand What is Project Financing
How to arrive at Working Capital
What is Working Capital Cycle
What is letter of Credit
What is Bank Guarantee
Understand, Detailed Process of Credit Analysis
Requirements
No prior knowledge is required for taking this course.
Students need PC / Laptop / Tab / Mobile (supporting Android / iOS) to view this course
Description
Are you struggling in understanding banking credit related matters like Financial Ratio Analysis, Cash Flow and Fund Flow Analysis, Working Capital Assessment and products like Cash Credit, Letter of Credit, Bank Guarantee, Buyers Credit, Term Loan appraisal covering Debt Equity Analysis, DSCR, FOIR, etc.? Are you a Finance Professional working on Project Funding for your clients? Are you finding it difficult to write down a comprehensive loan proposal? Are you a Banker aspiring to rise to top in your career? Then this course is for you - Banking Credit Analysis Process.Why you should take this course?Credit Analysis is the core process adopted by any Bank to understand, evaluate and appreciate about the Customers Identity, Integrity, Financial Position, - Repayment Capacity, Etc. Every Banker should be thorough with Credit Analysis Process because day in day out they have to deal with new customers and before sanctioning any new loans to them, Banker should have made detailed study of their customers.No Banker can raise to top unless he becomes conversant with Credit Analysis Process. Bank would generally throw employees on to the job before they get opportunity to be trained. This is with more specific reference to Credit Analysis where Bankers should under detailed learning process, else their mistakes in the process will be Very Costly beyond their manageable Position.Hence, this course will provide platform to Bankers to have fall back reference on the Critical Aspects of Credit Analysis Process. Banking/ Management Consultants can also use this course for the equipping themselves to the expectations of the Bankers while handling Credit Proposals. By taking this course, you will be able to Write Bank Loan Proposals with better clarity and confidence.You will understand various technical matters written in Bank Loan Proposals.What you will learn by taking this course?By taking this course, you will be exposed toSec 1 - Introduction to Credit AnalysisSec 2 - Financial Statements reading skillSec 3 - How to write Loan Proposal - IntroductionSec 4 - Financial Ratio AnalysisSec 5 - Performance and Financial Indicators Analysis in Loan ProposalSec 6 - Fund Flow Analysis for Identifying Diversion of FundsSec 7 - Cash Flow Analysis for Understanding Cash Generation and MovementSec 8 - Inter-firm Comparison, Internal & External Rating and Review of Conduct of AccountsSec 9 - Review of Audit Reports, Compliances, Contingencies and Risk FactorsSec 10 - Finer Pricing, Review of Defaulters List & Loan PolichySec 11 - Types of Business LoansSec 12 - Working CapitalSec 13 - Cash CreditSec 14 - Non Fund Based Credit FacilitiesSec 15 - Letter of CreditSec 16 - Bank GuaranteeSec 17 - Project ReportSec 18 - Term Loan AppraisalSec 19 - DSCR & FOIR Computation in Term LoanSec 20 - Break Even AnalysisSec 21 - Sensitivity AnalysisSec 22 - Credit RatingSec 23 - Credit ScoringSec 24 - Key Analysis by BankersSec 25 - Marginal Cost of Funds based Lending Rate (MCLR)Sec 26 - Export CreditSec 27 - Terms of Payment in Export TransactionsSec 28 - Export FinanceSec 29 - CMA (Credit Monitoring Arrangement)Sec 30 - Computerised Accounting SystemSec 31 - Banking OperationsSec 32 - Operational Aspects of KYCSec 33 - Loan AccountsSec 34 - QuizSec 35 - Import FinanceSec 36- Other Banking Products How this course is structured?This course is structured in self paced learning style. Each and every section of this course is broken down as various micro lectures and then they are substantiated with examples and case studies. Several real world examples are used in this course through case studies. You'll gain authority on each and every topic as i take you through lectures one by one. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book / Talking head, etc). You would feel you are attending a real class. What are the pre-requisites for taking this course?You would require good internet connection for interruption free learning process - You can approach this course with fresh mind.How this course will benefit you?At the end of the course, you will be able to approach credit related matters in your bank with high level of confidence and solve real life problems at ease.
Overview
Section 1: Introduction to Banking Credit Analysis Process
Lecture 1 Welcome Lecture
Lecture 2 Why Credit Analysis Required
Lecture 3 Know Your Customers
Lecture 4 Know Customer Integrity
Lecture 5 Know Performance Efficiency
Lecture 6 Know Financial Position and ability to Pay Back
Lecture 7 Know about Industry
Lecture 8 Legal and Valuation of Securities
Lecture 9 Why Past Loans Matter
Lecture 10 Decision making in Credit
Lecture 11 Difference between Corporate Lending and Retail Lending
Lecture 12 Know Your Customer Policies
Lecture 13 Information Exchange amongst Lending Institutions and Credit Information Compani
Lecture 14 Dun & Bradstreet
Lecture 15 Negative List of Information
Lecture 16 Central Repository of Information of Large Credits
Section 2: Financial Statements Reading Skill
Lecture 17 Financial Statements
Lecture 18 Income Statement and Balance Sheet
Lecture 19 Sources and Uses of Funds
Lecture 20 Financial Statement Making Process
Lecture 21 Difference between Income, Liability, Expense and Assets
Lecture 22 Profit and Cash
Lecture 23 Structure of Balance Sheet
Lecture 24 What is important in Reading Balance Sheet
Lecture 25 Second Balance Sheet Reading Skill Understanding Liquidity Position
Lecture 26 Third Balance Sheet Reading Skill - Performance Measurement
Section 3: How to write Bank Loan Proposal - Introduction
Lecture 27 Introduction
Lecture 28 Capture Borrower Profile
Lecture 29 Write Brief Background of Borrower
Lecture 30 Industry / Sector of Borrwer Write Up
Lecture 31 Proposal request Template Format
Lecture 32 Credit Limits Table Formulation
Lecture 33 Group Exposure Table and Interpretation
Lecture 34 Banking Arrangement and Sharing Pattern
Lecture 35 Information Exchange amongst Lending Institutions & Credit Information Companies
Lecture 36 Dun & Bradstreet
Lecture 37 Negative List of Information
Lecture 38 Central Repository of Information of Large Credits
Section 4: Analysis of Financial Ratios
Lecture 39 Introduction to Ratio Analysis (Talking Head)
Lecture 40 Classification of Ratio (Talking Head)
Lecture 41 Introduction to Liqudity Ratio (Talking Head)
Lecture 42 Classification of Liquidity Ratio (Talking Head)
Lecture 43 Current Ratio (Talking Head)
Lecture 44 Quick Ratio (Talking Head)
Lecture 45 Ideal Current Ratio and Quick Ratio (Talking Head)
Lecture 46 Absolute liqudity Ratio (Talking Head)
Lecture 47 Basic Defense interval Ratio (Talking Head)
Lecture 48 Capital Structure Ratios (Talking Head )
Lecture 49 Turn over Ratio (Talking Head )
Lecture 50 Inventory Turn over Ratio (Talking Head )
Lecture 51 Debtors Turn over Ratio (Talking Head)
Lecture 52 Creditors Turn over Ratio (Talking Head)
Lecture 53 Inventory Holding Period (Talking Head)
Lecture 54 Debtors Collection Period (Talking Head)
Lecture 55 Creditors Payment Period (Talking Head)
Lecture 56 Case Study 1 Ratio Analysis (Talking Head)
Lecture 57 Case Study 2 Ratio Analysis (Talking Head)
Lecture 58 Case Study 3 Ratio Analysis (Talking Head)
Lecture 59 Case Study 4 Ratio Analysis (Talking Head)
Lecture 60 Debt Service Coverage Ratio (Talking Head)
Lecture 61 Interest Coverage Ratio (Talking Head)
Lecture 62 Preference Dividend Coverage Ratio (Talking Head)
Lecture 63 Capital Gearing Ratio (Talking Head)
Lecture 64 Profitability Ratio (Talking Head)
Lecture 65 General Profitability Ratio (Talking Head)
Lecture 66 Return on Investment Ratios (Talking Head)
Lecture 67 Various Ratio for Equity Share holders (Talking Head)
Lecture 68 Market Value Ratios (Talking Head)
Lecture 69 Summary and limitation of Ratio Analysis (Talking Head)
Section 5: Performance and Financial Indicators Analysis in Loan Proposal
Lecture 70 Sales Movement Analysis while writing Loan Proposal
Lecture 71 Export Sales Movement
Lecture 72 Analysis of Raw Material Cost
Lecture 73 Analysis of Power Cost
Lecture 74 Analysis of Direct Labour Cost
Lecture 75 Analysis of Selling, General & Admin Cost
Lecture 76 Analysis of Operating Profit
Lecture 77 Analysis of Profit and Profitability
Lecture 78 Analysis of Cash Accruals
Lecture 79 Analysis of PBDIT and Interest Coverage Ratio
Lecture 80 Analysis of Paid Up Capital
Lecture 81 Analysis of TNW, Adjusted TNW and TOL / TNW in Loan Proposal
Lecture 82 Analysis of Current Ratio and Net Working Capital in Loan Proposal
Lecture 83 Analysis of Debt Service Coverage Ration (DSCR) in Loan Proposal
Lecture 84 Analysis of Efficiency Ratios in Loan Proposal
Lecture 85 Comments on Performance and Financial Indicators
Section 6: Fund Flow Analysis for Identifying Diversion of Funds
Lecture 86 Introduction to Fund Flow Analysis (Talking Head)
Lecture 87 Importance of Fund Flow Analysis (Talking Head)
Lecture 88 Fund Flow Through some Numbers (Talking Head)
Lecture 89 Fund Flow Through Digram (Talking Head)
Lecture 90 How to identify long term Sources and Uses (Talking Head)
Lecture 91 Example of Long Term Source And Uses (Talking Head)
Lecture 92 Standard Format of Fund Flow Statement (Talking Head)
Lecture 93 Fund Flow Analysis Case Study
Lecture 94 Fund Flow Statement Analysis of Real Case
Lecture 95 Deficit Analysis in Fund Flow Statement
Lecture 96 Estimate vs Actuals analysis in Fund Flow Statement
Lecture 97 Comprehensive Analysis 1 of Fund Flow Statement
Lecture 98 Comprehensive Analysis 2 of Fund Flow Statement
Lecture 99 Comprehensive Analysis 3 of Fund Flow Statement
Section 7: Cash Flow Analysis for Understanding Cash Generation and Movement
Lecture 100 Cash Flow Statement Introduction (Talking Head)
Lecture 101 Cash Flows from Various Activities (Talking Head)
Lecture 102 Cash Flow Statement Direct Method (Talking Head)
Lecture 103 Cash Flow Statement Indirect Method (Talking Head)
Lecture 104 Case Study 1 Cash flow study (Talking Head)
Lecture 105 Case Study 2 Cash flow study (Talking Head)
Lecture 106 Case Study 3 Cash flow study (Talking Head)
Lecture 107 Cash Flow Analysis in Loan Proposal
Lecture 108 Cash Flow Analysis in Loan Proposal 2
Lecture 109 Cash Flow Analysis in Loan Proposal 3
Lecture 110 Cash Flow Analysis in Loan Proposal 4
Section 8: Real Life Balance Sheet Analysis - Adani Enterprises Limited
Lecture 111 Reading Balance Sheet of Adani Enterprise Limited
Lecture 112 Fundamental Analysis Part 1
Lecture 113 Cash Accruals & Asset Turnover
Lecture 114 Reading Cash Flow Statement of Adani Enterprises Limited
Section 9: Real Life Balance Sheet - Infosys Limited
Lecture 115 Reading Balance Sheet of Infosys Limited
Section 10: Interfirm Comparison, Internal & External Rating and Review of Conduct of Accoun
Lecture 116 Inter firm Comparison in Loan Proposal
Lecture 117 Inter firm Comparison in Loan Proposal Case 1
Lecture 118 Internal Rating in Loan Proposal
Lecture 119 Internal Rating in Loan Proposal - More Insights
Lecture 120 External Rating in Loan Proposal
Lecture 121 Review of Conduct of Accounts in Loan Proposal
Lecture 122 Review of Cash Credit Account
Lecture 123 Review of Term Loan Accounts
Lecture 124 Review of Letter of Credit Facility
Lecture 125 Review of Bank Guarantee
Section 11: Review of Audit Reports, Compliances, Contingencies and Risk Factors
Lecture 126 Review of Warning Signals and Audit Reports in Loan Proposal
Lecture 127 Review of Compliance of Financial Covenants & Sanction Conditions
Lecture 128 Review of Contingent Liabilities and Statutory Dues
Lecture 129 Addressing Risk and Mitigating Factors
Section 12: Finer Pricing, Review of Defaulters List & Loan Policy
Lecture 130 Finer Pricing
Lecture 131 Defaulters List
Lecture 132 Loan Policy
Section 13: Non-Corporate Entities - Features which Bankers should be aware
Lecture 133 Financing Partnership Firm - Part 1
Lecture 134 Financing Partnership Firm - Part 2
Lecture 135 Tax aspects of Partnership Firm
Lecture 136 Company as Partner
Lecture 137 Trust as Partner
Lecture 138 HUF as Partner
Lecture 139 Minor as Partner
Section 14: Types of Business Loans
Lecture 140 Types of Bank Loans for Business
Lecture 141 Bank Loans for New Projects
Lecture 142 Loans available in banking channel
Section 15: Working Capital
Lecture 143 Working Capital Loans
Lecture 144 Working Capital Cycle
Lecture 145 Tandon Committee Recommendations on Working Capital Assessment
Lecture 146 Working Capital Assessement as per Nayak Committee
Lecture 147 Review of Assessed Bank Finance
Lecture 148 Working Capital Cycle Analysis
Section 16: Cash Credit
Lecture 149 Understanding Cash Credit
Lecture 150 Cash Credit Example
Lecture 151 Cash Credit
Lecture 152 Assessment of Cash Credit - ABF Method
Lecture 153 Assessment of Cash Credit - Conservative Method
Lecture 154 Assessment of CC Book Debts
Lecture 155 Is it ok to substitute creditors with CC / OD?
Section 17: Receivables Financing - Monitoring and Precautionary Aspects
Lecture 156 How to monitor Receivables?
Lecture 157 Precautions - Finance against Bills
Lecture 158 Frauds in Bill Financing
Lecture 159 Accomodation Bills
Section 18: Stock Statement
Lecture 160 What is Stock Statement?
Lecture 161 Importance of Stock Statement
Lecture 162 Drawing Power Computation from Stock Statement
Lecture 163 Drawing Power Computation in case of Multiple Banking Arrangement
Lecture 164 DP against unpaid Stock
Lecture 165 Problem of Inflated Stock Statement
Lecture 166 Why Stock Statements are obtained?
Lecture 167 Advances from Customers and its treatment in Drawing Power Computation
Lecture 168 Why Banks are reluctant to fund Receivables from Related Parties?
Section 19: Non Fund Based Credit Facilities
Lecture 169 What and Why of Non Fund Based Credit Facilities?
Section 20: Letter of Credit
Lecture 170 Letter of Credit
Lecture 171 Documents involved in Letter of Credit
Lecture 172 Types of Letter of Credit
Lecture 173 General aspects related to LC
Lecture 174 Assessment of Letter of Credit
Lecture 175 Letter of Credit (Old Lecture)
Lecture 176 LC Computation (Old Lecture)
Lecture 177 Assessment of Letter of Credit Limit
Section 21: Bank Guarantee
Lecture 178 What is Bank Guarantee?
Lecture 179 Types of Bank Guarantee
Lecture 180 Bid Bond Guarantee
Lecture 181 Advance Payment Guarantee
Lecture 182 Appraisal and Assessement o BG Limits
Lecture 183 Bank Guarantee (Old Lecture)
Lecture 184 Types of Bank Guarantees (Old Lecture)
Lecture 185 What is Bid Bond Guarantee?
Lecture 186 Maintenance bond / guarantee
Lecture 187 What is Retention Money Guarantee?
Lecture 188 What is Advance payment Guarantee?
Section 22: Physical Inspection (Post Sanction)
Lecture 189 Physical follow up - Introduction
Lecture 190 Physical follow up and End Use of Funds
Lecture 191 Steps related to Physical Inspection
Section 23: Project Report
Lecture 192 Basics of Project Report
Section 24: Term Loan Appraisal
Lecture 193 Why Business entities should go for Term Loan?
Lecture 194 Term Loan Appraisal By Banks
Lecture 195 Term Loan - Nature of Project
Lecture 196 What is TEV Study?
Lecture 197 Technical Viability of Project
Lecture 198 Financial Viability of Project
Lecture 199 Economic Viability of Project
Lecture 200 Commercial Viability of Project
Lecture 201 Managerial aspects of Project
Lecture 202 Compliance aspects of Project
Lecture 203 Cost of Project and Means of Finance under Term Loan Appraisal
Lecture 204 Land Cost and related inputs under cost of Project - Term Loan Appraisal
Lecture 205 Building Cost and related inputs under cost of Project -Term Loan Appraisal
Lecture 206 Plant and Machinery Cost and related inputs under cost of Project -Term Loan App
Lecture 207 Technical Know how and related inputs under cost of Project -Term Loan Appraisal
Lecture 208 Preliminary Expenses and related inputs under cost of Project -Term Loan Apprais
Lecture 209 Pre-operative Expenses and related inputs under cost of Project -Term Loan Appra
Lecture 210 Provision for Contingencies and related inputs under cost of Project -Term Loan
Lecture 211 Working Capital Margin and related inputs under cost of Project -Term Loan Appra
Lecture 212 General aspects related to estimation of Cost of Project - Term Loan Appraisal
Lecture 213 Introduction of Sources of Finance - Term Loan Appraisal
Lecture 214 Share Capital as source of Finance - Term Loan Appraisal
Lecture 215 Internal Accruals as source of Finance - Term Loan Appraisal
Lecture 216 Subsidies as source of Finance - Term Loan Appraisal
Lecture 217 Debenture as source of Finance - Term Loan Appraisal
Lecture 218 Term Loan as source of Finance - Term Loan Appraisal
Lecture 219 Unsecured Loans as source of Finance - Term Loan Appraisal
Lecture 220 Project Implementation Schedule
Lecture 221 Production Factors - Term Loan Appraisal
Lecture 222 Manufacturing Process - Term Loan Appraisal
Lecture 223 Other Production Factors - Term Loan Appraisal
Section 25: DSCR & FOIR Computation in Term Loan
Lecture 224 DSCR Computation in Term Loan
Lecture 225 Analysis of DSCR (Gross Average & Net Average)
Lecture 226 Analysis of DSCR 2 (Gross Average & Net Average)
Lecture 227 How to improve DSCR?
Lecture 228 Term Loan Eligibility Calculation
Lecture 229 FOIR Computation in Term Loan
Lecture 230 Project Viability - Case Study
Section 26: Break Even Analysis
Lecture 231 Break Even Analysis
Lecture 232 Break Even Point Example
Lecture 233 Break Even Point Graph
Lecture 234 Break Even Test by Bankers
Lecture 235 Cash Break Even Analysis
Lecture 236 Break Even Analysis Case 1 in Term Loan Appraisal
Lecture 237 Break Even Analysis Case 2 in Term Loan Appraisal
Section 27: Sensitivity Analysis
Lecture 238 Sensitivity Analysis in Term Loan Appraisal
Lecture 239 Sensitivity Analysis Sales Drop Testing Case 1 in Term Loan Appraisal
Lecture 240 Sensitivity Analysis Variable Cost Increase Testing Case 2 in Term Loan Appraisa
Lecture 241 Sensitivity Analysis Material Cost Increase Testing Case 3 in Term Loan Appraisa
Lecture 242 Sensitivity Analysis DSCR Testing Case 4 in Term Loan Appraisal
Section 28: Credit Rating
Lecture 243 ECRA
Lecture 244 Default
Lecture 245 Credit Rating Scale
Lecture 246 Importance of Credit Rating Scale
Section 29: Credit Risk Rating for Trading Entities
Lecture 247 Introduction to Trading Enterprises
Lecture 248 How Final Rating will be arrived?
Lecture 249 Financial Risk (Static) based on latest financials
Lecture 250 Financial Risk (Dynamic) based on 3 years financials
Lecture 251 Market Risk
Lecture 252 Managerial Risks
Lecture 253 Security Value
Lecture 254 Contingent Risk
Lecture 255 Additional factors to determine pricing
Section 30: Credit Risk Rating for Non Trading Entities
Lecture 256 Introduction to Credit Risk Rating of Non Trading Entities
Lecture 257 Financial Risk (Static) - Current Ratio
Lecture 258 Total Outside Liabilities to Tangible Networth
Lecture 259 Interest Coverage Ratio
Lecture 260 PAT / Net Sales
Lecture 261 Financial Risk (Dynamic) - Current Ratio
Lecture 262 Total Outside Liabilities to Tangible Networth
Lecture 263 Interest Coverage Ratio
Lecture 264 Financial Risk - Net Sales
Lecture 265 Market Risk
Lecture 266 Managerial Risk
Lecture 267 Security Value
Lecture 268 Capital Market Perception
Lecture 269 Contingent Risk
Lecture 270 Compliance
Lecture 271 Pricing Factors
Lecture 272 Final Rating
Section 31: Credit Scoring
Lecture 273 Credit Scoring & Credit Score
Lecture 274 What is Good Credit Score?
Lecture 275 What is CIBIL?
Lecture 276 What is CIBIL Score?
Lecture 277 Factors affecting CIBIL Score
Lecture 278 Reasons for Poor Credit Score
Lecture 279 How to improve Credit Score?
Lecture 280 Mistakes in Credit Scoring
Lecture 281 How to correct your Credit Score?
Lecture 282 5 Myths around Credit Score
Section 32: Key Analysis by Bankers
Lecture 283 Why Bankers reluctant to sanction Working Capital Facility?
Lecture 284 Why Bankers are running after seeing this Balance Sheet?
Lecture 285 Why Current Ratio of at least 1.33 is insisted by Bankers?
Lecture 286 What are Current Assets and Current Liability?
Lecture 287 How Bankers Understand Long Term Stability of Business?
Lecture 288 Return on Investment Case Study
Lecture 289 Importance of Debt to Equity Ratio
Lecture 290 Preference Share Capital
Lecture 291 Why Banks are insisting on Margins on Loans
Lecture 292 Why Banks insist on Financial Statements
Lecture 293 How Sales analysis made by Banker
Section 33: Marginal Cost of Funds based Lending Rate (MCLR)
Lecture 294 What & Why of MCLR
Lecture 295 Calculation of MCLR
Lecture 296 Misc. Items related to MCLR
Section 34: Export Credit
Lecture 297 Export Credit
Lecture 298 Preshipment Credit
Lecture 299 Assessment of Preshipment Credit
Section 35: Terms of Payment in Export Transactions
Lecture 300 Introduction to Terms of Payment
Lecture 301 Advance Payment
Lecture 302 Documentary Credit
Lecture 303 Parties in Documentary Credits
Lecture 304 Details included in Letter of Credit
Lecture 305 Practical Mechanism in Letter of Credit
Lecture 306 Different Kinds of Letters of Credit
Section 36: Export Finance
Lecture 307 Introduction to Export Finance
Lecture 308 Preshipment Finance - Packing Credit
Lecture 309 Advance against Incentives
Lecture 310 Preshipment Credit in Foreign Currency
Lecture 311 Postshipment Finance
Lecture 312 Negotiation of Export Documents under Letter of Credit
Lecture 313 Purchase or Discount of Foreign Bills
Lecture 314 Advance against bills sent on collection
Lecture 315 Advance against goods sent on consignement
Lecture 316 Advance against Export Incentives
Lecture 317 Advance against undrawn balances and retrention money
Lecture 318 Post shipment credit in Foreign Currency
Section 37: CMA
Lecture 319 CMA Introduction
Lecture 320 CMA - Operating Statement
Lecture 321 Capturing Past Data from Audited Financial Statements
Lecture 322 Analysing Previous Years Income Statement
Lecture 323 Analysing Previous Year Liability Statement
Lecture 324 Analysing Previous Years Asset Statement
Section 38: COMPUTERISED ACCOUNTING SYSTEM
Lecture 325 Introduction
Lecture 326 Classification of comp
Lecture 327 Features
Lecture 328 Terms used
Lecture 329 Differences
Lecture 330 Adv and Disadv
Lecture 331 Functions of CAS
Lecture 332 Comp scope in banking
Lecture 333 Why compl automation
Lecture 334 Centralised Infra
Lecture 335 Core bank and benefits
Lecture 336 Tech architecture CBS
Lecture 337 Flow of transaction
Lecture 338 Information Security
Lecture 339 SOP PC LAPTOP
Lecture 340 Pwd Mgmt Policy
Section 39: BANKING OPERATIONS
Lecture 341 Introduction
Lecture 342 Functions of bank
Lecture 343 Main functions of bank
Lecture 344 Front office and Back office
Lecture 345 Outsourcing activities
Lecture 346 Operational Instructions in Banks
Lecture 347 Banking Operations Manual
Section 40: OPERATIONAL ASPECTS KYC
Lecture 348 Operational aspects of KYC Norms
Lecture 349 KYC Norms - Customer Acceptance Policy
Lecture 350 KYC Norms - Customer Identification Procedure
Lecture 351 KYC Monitoring Transaction
Lecture 352 KYC Risk Management
Lecture 353 Selecting Additional information KYC
Lecture 354 Norms for Periodic Updation of KYC
Lecture 355 KYC Relaxatio
Lecture 356 eKYC
Lecture 357 Customer Service in Banks
Lecture 358 ATM Transactions
Lecture 359 Recent Changes in customer Service - RBI
Lecture 360 BCSBI
Section 41: LOAN ACCOUNTS
Lecture 361 Introduction
Lecture 362 Technical Term
Lecture 363 Technical Term 2
Lecture 364 Priority Sector 3
Lecture 365 Technical Term 4
Lecture 366 Basic Rate
Lecture 367 Fixed & Floating Rate
Lecture 368 Penal Rate of Interest
Lecture 369 Security
Lecture 370 Document of title to Goods & Bankers General Lien
Lecture 371 Negative lien , Restriction Advances, Rehabilitation & Recovery
Lecture 372 Operational Process of loan in Banks
Lecture 373 Methods for Assessment of loans
Lecture 374 Accounting aspects of loan Products
Lecture 375 Basic Operating Instructions on Loan Products
Lecture 376 Operating Manual for C & A
Lecture 377 Simple Operating Procedure
Lecture 378 Documentation & Margin
Lecture 379 VALUATION
Lecture 380 Marketability
Lecture 381 Insurance
Lecture 382 Godown Pledged Accounts
Lecture 383 Pledging of stocks
Lecture 384 Unpledged Goods Stored in Pledged Goods Godown
Lecture 385 Delivery of Stock Pledged
Lecture 386 Submission of Stock Statements
Lecture 387 Goods Hypothecated lying with Unhypothecated Goods
Lecture 388 Inspection of Stock
Lecture 389 SIP
Lecture 390 Inspating official comment in SIR
Lecture 391 SA
Lecture 392 Inspection Charge
Section 42: Import Finance
Lecture 393 What is Buyers Credit
Lecture 394 Discontinuation of Letter of Undertaking / Letter of Comfort for Trade Finance
Section 43: Other Banking Products
Lecture 395 What is Stand By Letter of Credit?
Section 44: Corporate Banking
Lecture 396 Introduction to Corporate Banking
Lecture 397 Meaning and Importance of Corporate Banking
Lecture 398 Cash Management
Lecture 399 RTGS
Lecture 400 NEFT
Lecture 401 ECS
Lecture 402 Receivables Management
Lecture 403 What is Cheque Truncation?
Lecture 404 Introduction to Factoring
Lecture 405 Functions of Factor
Lecture 406 Types of Factoring
Lecture 407 Difference between Bill Discounting & Factoring
Lecture 408 What is Forfaiting?
Lecture 409 Difference between Forfaiting & Export Factoring
Lecture 410 Impact of Factoring on Balance Sheet
Lecture 411 Trusteeship Services
Lecture 412 Debenture Trusteeship
Lecture 413 Security Trusteeship
Lecture 414 Attorney Ship Services
Lecture 415 Custodial Services
Lecture 416 Risks associated with Custodial Services
Lecture 417 Business Advisory Services
Lecture 418 Offshore Banking Services
Section 45: Supply Chain Financing
Lecture 419 Introduction to Supply Chain Financing
Lecture 420 What is Supply Chain ?
Lecture 421 Why Supply Chain Financing is important?
Lecture 422 What is Vendor Financing?
Lecture 423 What is Vendor Receivable Financing?
Lecture 424 What is Dealer Financing?
Lecture 425 Advantages of Supply Chain Financing to Bank
Lecture 426 Advantages of Supply Chain Financing to OEM, Vendor & Dealer
Section 46: On Demand Case Studies (In response to students queries)
Lecture 427 How to establish DP for 1st Time CC release
Lecture 428 How to decide on Credit Period ?
Lecture 429 Debtors ageing analysis
Lecture 430 Retail loan for owner of proprietorship
Lecture 431 Whether LC affects MPBF?
Lecture 432 Difference between LC&BG
Lecture 433 Tax Accounting Treatment
Lecture 434 Whether TL repayment is funded by MPBF?
Lecture 435 How to understand the movement of Net Working Capital
Lecture 436 Analysis of CMA report
Lecture 437 DSCR interest Add Bank Confusion
Lecture 438 DP For Term Loan
Lecture 439 Cash Withdrawal From CC Limit
Lecture 440 Advance Received From Customer Impact On Current Ratio
Lecture 441 Why Bank Add CC Interest While Calculating DSCR
Lecture 442 How To Calculate NWC While TL & WC are Given
Lecture 443 How to justify when debtors increases only at end of year
Lecture 444 More Tax = More Loan - Myth or Reality?
Lecture 445 Why interest on term loan is calculated on average balance?
Lecture 446 Difference between Bills Purchased & Bills Discounting
Lecture 447 Do you know the power of Cash Discount?
Lecture 448 Preference Share Capital - Meaning, Features, Ads & Cons
Lecture 449 Manipulations in Financial Statement & How to become better reader of Financial
Lecture 450 What is Mudra Loan?
Lecture 451 Why interest is calculated on average balance in term loan projections?
Lecture 452 What is Rule 72, 114 & 144?
Lecture 453 What is CAGR?
Lecture 454 Difference between LC & BG
Lecture 455 What is LC Bill Discounting?
Lecture 456 Preference Share Capital - Meaning, Features, Ads & Cons
Lecture 457 Do you know the power of Cash Discount?
Lecture 458 How to identify Manipulations in Financial Statements
Lecture 459 What is Nostro Account?
Lecture 460 What is difference between Schedule III & VI of Companies Act, 2013?
Lecture 461 What is the difference between Letter of Comfort & Guarantee?
Lecture 462 Why ECGC Cover required?
Lecture 463 Part 1 Whether Company can borrow from Directors?
Lecture 464 Part 2 Whether company can borrow from Director?
Lecture 465 Part 3 Whether company can borrow from Director?
Lecture 466 Differences between Co-Applicant & Guarantor
Lecture 467 What is EBIDTA?
Lecture 468 Is it ok to substitute creditors with CC / OD?
Lecture 469 Why Banks are reluctant to fund Receivables from Related Parties?
Lecture 470 How Vendor Bill Discounting works?
Lecture 471 What are Reserves?
Lecture 472 Why interest on CC not considered in DSCR Calculation?
Lecture 473 Whether GST on Receivables can be funded in CC?
Lecture 474 CC Assessment: Why disparity between Turnover Method and MPBF Method
Section 47: FINAL SECTION
Lecture 475 Bonus Lecture
Bankers,Consultants(Management/Banking/Finance),Finance Managers,Entrepreneurs looking for Raising Funds,Department Heads,Chartered Accountants,Cost Accountants,Bank DSA
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Banking Credit Analysis Process (For Bankers)
Last updated 12/2022
MP4 | Video: h264, 1280x720 | Audio: AAC, 44.1 KHz
Language: English | Size: 15.53 GB | Duration: 44h 13m​

Course for Bankers, Consultants and managers to Understand Credit Analysis Process from Indian Context.

What you'll learn

Understand What is Credit Analysis

How to evaluate Credit Proposal

How to analyse Financial Statements

How to analyse Term loan Projects

Understand What is Project Financing

How to arrive at Working Capital

What is Working Capital Cycle

What is letter of Credit

What is Bank Guarantee

Understand, Detailed Process of Credit Analysis

Requirements

No prior knowledge is required for taking this course.

Students need PC / Laptop / Tab / Mobile (supporting Android / iOS) to view this course

Description

Are you struggling in understanding banking credit related matters like Financial Ratio Analysis, Cash Flow and Fund Flow Analysis, Working Capital Assessment and products like Cash Credit, Letter of Credit, Bank Guarantee, Buyers Credit, Term Loan appraisal covering Debt Equity Analysis, DSCR, FOIR, etc.? Are you a Finance Professional working on Project Funding for your clients? Are you finding it difficult to write down a comprehensive loan proposal? Are you a Banker aspiring to rise to top in your career? Then this course is for you - Banking Credit Analysis Process.Why you should take this course?Credit Analysis is the core process adopted by any Bank to understand, evaluate and appreciate about the Customers Identity, Integrity, Financial Position, - Repayment Capacity, Etc. Every Banker should be thorough with Credit Analysis Process because day in day out they have to deal with new customers and before sanctioning any new loans to them, Banker should have made detailed study of their customers.No Banker can raise to top unless he becomes conversant with Credit Analysis Process. Bank would generally throw employees on to the job before they get opportunity to be trained. This is with more specific reference to Credit Analysis where Bankers should under detailed learning process, else their mistakes in the process will be Very Costly beyond their manageable Position.Hence, this course will provide platform to Bankers to have fall back reference on the Critical Aspects of Credit Analysis Process. Banking/ Management Consultants can also use this course for the equipping themselves to the expectations of the Bankers while handling Credit Proposals. By taking this course, you will be able to Write Bank Loan Proposals with better clarity and confidence.You will understand various technical matters written in Bank Loan Proposals.What you will learn by taking this course?By taking this course, you will be exposed toSec 1 - Introduction to Credit AnalysisSec 2 - Financial Statements reading skillSec 3 - How to write Loan Proposal - IntroductionSec 4 - Financial Ratio AnalysisSec 5 - Performance and Financial Indicators Analysis in Loan ProposalSec 6 - Fund Flow Analysis for Identifying Diversion of FundsSec 7 - Cash Flow Analysis for Understanding Cash Generation and MovementSec 8 - Inter-firm Comparison, Internal & External Rating and Review of Conduct of AccountsSec 9 - Review of Audit Reports, Compliances, Contingencies and Risk FactorsSec 10 - Finer Pricing, Review of Defaulters List & Loan PolichySec 11 - Types of Business LoansSec 12 - Working CapitalSec 13 - Cash CreditSec 14 - Non Fund Based Credit FacilitiesSec 15 - Letter of CreditSec 16 - Bank GuaranteeSec 17 - Project ReportSec 18 - Term Loan AppraisalSec 19 - DSCR & FOIR Computation in Term LoanSec 20 - Break Even AnalysisSec 21 - Sensitivity AnalysisSec 22 - Credit RatingSec 23 - Credit ScoringSec 24 - Key Analysis by BankersSec 25 - Marginal Cost of Funds based Lending Rate (MCLR)Sec 26 - Export CreditSec 27 - Terms of Payment in Export TransactionsSec 28 - Export FinanceSec 29 - CMA (Credit Monitoring Arrangement)Sec 30 - Computerised Accounting SystemSec 31 - Banking OperationsSec 32 - Operational Aspects of KYCSec 33 - Loan AccountsSec 34 - QuizSec 35 - Import FinanceSec 36- Other Banking Products How this course is structured?This course is structured in self paced learning style. Each and every section of this course is broken down as various micro lectures and then they are substantiated with examples and case studies. Several real world examples are used in this course through case studies. You'll gain authority on each and every topic as i take you through lectures one by one. This course is presented in simple language with examples. This course has video lectures (with writings on Black / Green Board / Note book / Talking head, etc). You would feel you are attending a real class. What are the pre-requisites for taking this course?You would require good internet connection for interruption free learning process - You can approach this course with fresh mind.How this course will benefit you?At the end of the course, you will be able to approach credit related matters in your bank with high level of confidence and solve real life problems at ease.

Overview

Section 1: Introduction to Banking Credit Analysis Process

Lecture 1 Welcome Lecture

Lecture 2 Why Credit Analysis Required

Lecture 3 Know Your Customers

Lecture 4 Know Customer Integrity

Lecture 5 Know Performance Efficiency

Lecture 6 Know Financial Position and ability to Pay Back

Lecture 7 Know about Industry

Lecture 8 Legal and Valuation of Securities

Lecture 9 Why Past Loans Matter

Lecture 10 Decision making in Credit

Lecture 11 Difference between Corporate Lending and Retail Lending

Lecture 12 Know Your Customer Policies

Lecture 13 Decision making in Credit

Lecture 14 Difference between Corporate Lending and Retail Lending

Lecture 15 Information Exchange amongst Lending Institutions and Credit Information Compani

Lecture 16 Dun & Bradstreet

Lecture 17 Negative List of Information

Lecture 18 Central Repository of Information of Large Credits

Section 2: Financial Statements Reading Skill

Lecture 19 Financial Statements

Lecture 20 Income Statement and Balance Sheet

Lecture 21 Sources and Uses of Funds

Lecture 22 Financial Statement Making Process

Lecture 23 Difference between Income, Liability, Expense and Assets

Lecture 24 Profit and Cash

Lecture 25 Structure of Balance Sheet

Lecture 26 What is important in Reading Balance Sheet

Lecture 27 Second Balance Sheet Reading Skill Understanding Liquidity Position

Lecture 28 Third Balance Sheet Reading Skill - Performance Measurement

Section 3: How to write Bank Loan Proposal - Introduction

Lecture 29 Introduction

Lecture 30 Capture Borrower Profile

Lecture 31 Write Brief Background of Borrower

Lecture 32 Industry / Sector of Borrwer Write Up

Lecture 33 Proposal request Template Format

Lecture 34 Credit Limits Table Formulation

Lecture 35 Group Exposure Table and Interpretation

Lecture 36 Banking Arrangement and Sharing Pattern

Lecture 37 Information Exchange amongst Lending Institutions & Credit Information Companies

Lecture 38 Dun & Bradstreet

Lecture 39 Negative List of Information

Lecture 40 Central Repository of Information of Large Credits

Section 4: Analysis of Financial Ratios

Lecture 41 Introduction to Ratio Analysis (Talking Head)

Lecture 42 Classification of Ratio (Talking Head)

Lecture 43 Introduction to Liqudity Ratio (Talking Head)

Lecture 44 Classification of Liquidity Ratio (Talking Head)

Lecture 45 Current Ratio (Talking Head)

Lecture 46 Quick Ratio (Talking Head)

Lecture 47 Ideal Current Ratio and Quick Ratio (Talking Head)

Lecture 48 Absolute liqudity Ratio (Talking Head)

Lecture 49 Basic Defense interval Ratio (Talking Head)

Lecture 50 Capital Structure Ratios (Talking Head )

Lecture 51 Turn over Ratio (Talking Head )

Lecture 52 Inventory Turn over Ratio (Talking Head )

Lecture 53 Debtors Turn over Ratio (Talking Head)

Lecture 54 Creditors Turn over Ratio (Talking Head)

Lecture 55 Inventory Holding Period (Talking Head)

Lecture 56 Debtors Collection Period (Talking Head)

Lecture 57 Creditors Payment Period (Talking Head)

Lecture 58 Case Study 1 Ratio Analysis (Talking Head)

Lecture 59 Case Study 2 Ratio Analysis (Talking Head)

Lecture 60 Case Study 3 Ratio Analysis (Talking Head)

Lecture 61 Case Study 4 Ratio Analysis (Talking Head)

Lecture 62 Debt Service Coverage Ratio (Talking Head)

Lecture 63 Interest Coverage Ratio (Talking Head)

Lecture 64 Preference Dividend Coverage Ratio (Talking Head)

Lecture 65 Capital Gearing Ratio (Talking Head)

Lecture 66 Profitability Ratio (Talking Head)

Lecture 67 General Profitability Ratio (Talking Head)

Lecture 68 Return on Investment Ratios (Talking Head)

Lecture 69 Various Ratio for Equity Share holders (Talking Head)

Lecture 70 Market Value Ratios (Talking Head)

Lecture 71 Summary and limitation of Ratio Analysis (Talking Head)

Section 5: Performance and Financial Indicators Analysis in Loan Proposal

Lecture 72 Sales Movement Analysis while writing Loan Proposal

Lecture 73 Export Sales Movement

Lecture 74 Analysis of Raw Material Cost

Lecture 75 Analysis of Power Cost

Lecture 76 Analysis of Direct Labour Cost

Lecture 77 Analysis of Selling, General & Admin Cost

Lecture 78 Analysis of Operating Profit

Lecture 79 Analysis of Profit and Profitability

Lecture 80 Analysis of Cash Accruals

Lecture 81 Analysis of PBDIT and Interest Coverage Ratio

Lecture 82 Analysis of Paid Up Capital

Lecture 83 Analysis of TNW, Adjusted TNW and TOL / TNW in Loan Proposal

Lecture 84 Analysis of Current Ratio and Net Working Capital in Loan Proposal

Lecture 85 Analysis of Debt Service Coverage Ration (DSCR) in Loan Proposal

Lecture 86 Analysis of Efficiency Ratios in Loan Proposal

Lecture 87 Comments on Performance and Financial Indicators

Section 6: Fund Flow Analysis for Identifying Diversion of Funds

Lecture 88 Introduction to Fund Flow Analysis (Talking Head)

Lecture 89 Importance of Fund Flow Analysis (Talking Head)

Lecture 90 Fund Flow Through some Numbers (Talking Head)

Lecture 91 Fund Flow Through Digram (Talking Head)

Lecture 92 How to identify long term Sources and Uses (Talking Head)

Lecture 93 Example of Long Term Source And Uses (Talking Head)

Lecture 94 Standard Format of Fund Flow Statement (Talking Head)

Lecture 95 Fund Flow Analysis Case Study

Lecture 96 Fund Flow Statement Analysis of Real Case

Lecture 97 Deficit Analysis in Fund Flow Statement

Lecture 98 Estimate vs Actuals analysis in Fund Flow Statement

Lecture 99 Comprehensive Analysis 1 of Fund Flow Statement

Lecture 100 Comprehensive Analysis 2 of Fund Flow Statement

Lecture 101 Comprehensive Analysis 3 of Fund Flow Statement

Section 7: Cash Flow Analysis for Understanding Cash Generation and Movement

Lecture 102 Cash Flow Statement Introduction (Talking Head)

Lecture 103 Cash Flows from Various Activities (Talking Head)

Lecture 104 Cash Flow Statement Direct Method (Talking Head)

Lecture 105 Cash Flow Statement Indirect Method (Talking Head)

Lecture 106 Case Study 1 Cash flow study (Talking Head)

Lecture 107 Case Study 2 Cash flow study (Talking Head)

Lecture 108 Case Study 3 Cash flow study (Talking Head)

Lecture 109 Cash Flow Analysis in Loan Proposal

Lecture 110 Cash Flow Analysis in Loan Proposal 2

Lecture 111 Cash Flow Analysis in Loan Proposal 3

Lecture 112 Cash Flow Analysis in Loan Proposal 4

Section 8: Real Life Balance Sheet Analysis - Adani Enterprises Limited

Lecture 113 Reading Balance Sheet of Adani Enterprise Limited

Lecture 114 Fundamental Analysis Part 1

Lecture 115 Cash Accruals & Asset Turnover

Lecture 116 Reading Cash Flow Statement of Adani Enterprises Limited

Section 9: Real Life Balance Sheet - Infosys Limited

Lecture 117 Reading Balance Sheet of Infosys Limited

Section 10: Interfirm Comparison, Internal & External Rating and Review of Conduct of Accoun

Lecture 118 Inter firm Comparison in Loan Proposal

Lecture 119 Inter firm Comparison in Loan Proposal Case 1

Lecture 120 Internal Rating in Loan Proposal

Lecture 121 Internal Rating in Loan Proposal - More Insights

Lecture 122 External Rating in Loan Proposal

Lecture 123 Review of Conduct of Accounts in Loan Proposal

Lecture 124 Review of Cash Credit Account

Lecture 125 Review of Term Loan Accounts

Lecture 126 Review of Letter of Credit Facility

Lecture 127 Review of Bank Guarantee

Section 11: Review of Audit Reports, Compliances, Contingencies and Risk Factors

Lecture 128 Review of Warning Signals and Audit Reports in Loan Proposal

Lecture 129 Review of Compliance of Financial Covenants & Sanction Conditions

Lecture 130 Review of Contingent Liabilities and Statutory Dues

Lecture 131 Addressing Risk and Mitigating Factors

Section 12: Finer Pricing, Review of Defaulters List & Loan Policy

Lecture 132 Finer Pricing

Lecture 133 Defaulters List

Lecture 134 Loan Policy

Section 13: Non-Corporate Entities - Features which Bankers should be aware

Lecture 135 Financing Partnership Firm - Part 1

Lecture 136 Financing Partnership Firm - Part 2

Lecture 137 Tax aspects of Partnership Firm

Lecture 138 Company as Partner

Lecture 139 Trust as Partner

Lecture 140 HUF as Partner

Lecture 141 Minor as Partner

Section 14: Types of Business Loans

Lecture 142 Types of Bank Loans for Business

Lecture 143 Bank Loans for New Projects

Lecture 144 Loans available in banking channel

Section 15: Working Capital

Lecture 145 Working Capital Loans

Lecture 146 Working Capital Cycle

Lecture 147 Tandon Committee Recommendations on Working Capital Assessment

Lecture 148 Working Capital Assessement as per Nayak Committee

Lecture 149 Review of Assessed Bank Finance

Lecture 150 Working Capital Cycle Analysis

Section 16: Cash Credit

Lecture 151 Understanding Cash Credit

Lecture 152 Cash Credit Example

Lecture 153 Cash Credit

Lecture 154 Assessment of Cash Credit - ABF Method

Lecture 155 Assessment of Cash Credit - Conservative Method

Lecture 156 Assessment of CC Book Debts

Lecture 157 Is it ok to substitute creditors with CC / OD?

Section 17: Receivables Financing - Monitoring and Precautionary Aspects

Lecture 158 How to monitor Receivables?

Lecture 159 Precautions - Finance against Bills

Lecture 160 Frauds in Bill Financing

Lecture 161 Accomodation Bills

Section 18: Stock Statement

Lecture 162 What is Stock Statement?

Lecture 163 Importance of Stock Statement

Lecture 164 Drawing Power Computation from Stock Statement

Lecture 165 Drawing Power Computation in case of Multiple Banking Arrangement

Lecture 166 DP against unpaid Stock

Lecture 167 Problem of Inflated Stock Statement

Lecture 168 Why Stock Statements are obtained?

Lecture 169 Advances from Customers and its treatment in Drawing Power Computation

Lecture 170 Why Banks are reluctant to fund Receivables from Related Parties?

Section 19: Non Fund Based Credit Facilities

Lecture 171 What and Why of Non Fund Based Credit Facilities?

Section 20: Letter of Credit

Lecture 172 Letter of Credit

Lecture 173 Documents involved in Letter of Credit

Lecture 174 Types of Letter of Credit

Lecture 175 General aspects related to LC

Lecture 176 Assessment of Letter of Credit

Lecture 177 Letter of Credit (Old Lecture)

Lecture 178 LC Computation (Old Lecture)

Lecture 179 Assessment of Letter of Credit Limit

Section 21: Bank Guarantee

Lecture 180 What is Bank Guarantee?

Lecture 181 Types of Bank Guarantee

Lecture 182 Bid Bond Guarantee

Lecture 183 Advance Payment Guarantee

Lecture 184 Appraisal and Assessement o BG Limits

Lecture 185 Bank Guarantee (Old Lecture)

Lecture 186 Types of Bank Guarantees (Old Lecture)

Lecture 187 What is Bid Bond Guarantee?

Lecture 188 Maintenance bond / guarantee

Lecture 189 What is Retention Money Guarantee?

Lecture 190 What is Advance payment Guarantee?

Section 22: Physical Inspection (Post Sanction)

Lecture 191 Physical follow up - Introduction

Lecture 192 Physical follow up and End Use of Funds

Lecture 193 Steps related to Physical Inspection

Section 23: Project Report

Lecture 194 Basics of Project Report

Section 24: Term Loan Appraisal

Lecture 195 Why Business entities should go for Term Loan?

Lecture 196 Term Loan Appraisal By Banks

Lecture 197 Term Loan - Nature of Project

Lecture 198 What is TEV Study?

Lecture 199 Technical Viability of Project

Lecture 200 Financial Viability of Project

Lecture 201 Economic Viability of Project

Lecture 202 Commercial Viability of Project

Lecture 203 Managerial aspects of Project

Lecture 204 Compliance aspects of Project

Lecture 205 Cost of Project and Means of Finance under Term Loan Appraisal

Lecture 206 Land Cost and related inputs under cost of Project - Term Loan Appraisal

Lecture 207 Building Cost and related inputs under cost of Project -Term Loan Appraisal

Lecture 208 Plant and Machinery Cost and related inputs under cost of Project -Term Loan App

Lecture 209 Technical Know how and related inputs under cost of Project -Term Loan Appraisal

Lecture 210 Preliminary Expenses and related inputs under cost of Project -Term Loan Apprais

Lecture 211 Pre-operative Expenses and related inputs under cost of Project -Term Loan Appra

Lecture 212 Provision for Contingencies and related inputs under cost of Project -Term Loan

Lecture 213 Working Capital Margin and related inputs under cost of Project -Term Loan Appra

Lecture 214 General aspects related to estimation of Cost of Project - Term Loan Appraisal

Lecture 215 Introduction of Sources of Finance - Term Loan Appraisal

Lecture 216 Share Capital as source of Finance - Term Loan Appraisal

Lecture 217 Internal Accruals as source of Finance - Term Loan Appraisal

Lecture 218 Subsidies as source of Finance - Term Loan Appraisal

Lecture 219 Debenture as source of Finance - Term Loan Appraisal

Lecture 220 Term Loan as source of Finance - Term Loan Appraisal

Lecture 221 Unsecured Loans as source of Finance - Term Loan Appraisal

Lecture 222 Project Implementation Schedule

Lecture 223 Production Factors - Term Loan Appraisal

Lecture 224 Manufacturing Process - Term Loan Appraisal

Lecture 225 Other Production Factors - Term Loan Appraisal

Section 25: DSCR & FOIR Computation in Term Loan

Lecture 226 DSCR Computation in Term Loan

Lecture 227 Analysis of DSCR (Gross Average & Net Average)

Lecture 228 Analysis of DSCR 2 (Gross Average & Net Average)

Lecture 229 How to improve DSCR?

Lecture 230 Term Loan Eligibility Calculation

Lecture 231 FOIR Computation in Term Loan

Lecture 232 Project Viability - Case Study

Section 26: Break Even Analysis

Lecture 233 Break Even Analysis

Lecture 234 Break Even Point Example

Lecture 235 Break Even Point Graph

Lecture 236 Break Even Test by Bankers

Lecture 237 Cash Break Even Analysis

Lecture 238 Break Even Analysis Case 1 in Term Loan Appraisal

Lecture 239 Break Even Analysis Case 2 in Term Loan Appraisal

Section 27: Sensitivity Analysis

Lecture 240 Sensitivity Analysis in Term Loan Appraisal

Lecture 241 Sensitivity Analysis Sales Drop Testing Case 1 in Term Loan Appraisal

Lecture 242 Sensitivity Analysis Variable Cost Increase Testing Case 2 in Term Loan Appraisa

Lecture 243 Sensitivity Analysis Material Cost Increase Testing Case 3 in Term Loan Appraisa

Lecture 244 Sensitivity Analysis DSCR Testing Case 4 in Term Loan Appraisal

Section 28: Credit Rating

Lecture 245 ECRA

Lecture 246 Default

Lecture 247 Credit Rating Scale

Lecture 248 Importance of Credit Rating Scale

Section 29: Credit Risk Rating for Trading Entities

Lecture 249 Introduction to Trading Enterprises

Lecture 250 How Final Rating will be arrived?

Lecture 251 Financial Risk (Static) based on latest financials

Lecture 252 Financial Risk (Dynamic) based on 3 years financials

Lecture 253 Market Risk

Lecture 254 Managerial Risks

Lecture 255 Security Value

Lecture 256 Contingent Risk

Lecture 257 Additional factors to determine pricing

Section 30: Credit Risk Rating for Non Trading Entities

Lecture 258 Introduction to Credit Risk Rating of Non Trading Entities

Lecture 259 Financial Risk (Static) - Current Ratio

Lecture 260 Total Outside Liabilities to Tangible Networth

Lecture 261 Interest Coverage Ratio

Lecture 262 PAT / Net Sales

Lecture 263 Financial Risk (Dynamic) - Current Ratio

Lecture 264 Total Outside Liabilities to Tangible Networth

Lecture 265 Interest Coverage Ratio

Lecture 266 Financial Risk - Net Sales

Lecture 267 Market Risk

Lecture 268 Managerial Risk

Lecture 269 Security Value

Lecture 270 Capital Market Perception

Lecture 271 Contingent Risk

Lecture 272 Compliance

Lecture 273 Pricing Factors

Lecture 274 Final Rating

Section 31: Credit Scoring

Lecture 275 Credit Scoring & Credit Score

Lecture 276 What is Good Credit Score?

Lecture 277 What is CIBIL?

Lecture 278 What is CIBIL Score?

Lecture 279 Factors affecting CIBIL Score

Lecture 280 Reasons for Poor Credit Score

Lecture 281 How to improve Credit Score?

Lecture 282 Mistakes in Credit Scoring

Lecture 283 How to correct your Credit Score?

Lecture 284 5 Myths around Credit Score

Section 32: Key Analysis by Bankers

Lecture 285 Why Bankers reluctant to sanction Working Capital Facility?

Lecture 286 Why Bankers are running after seeing this Balance Sheet?

Lecture 287 Why Current Ratio of at least 1.33 is insisted by Bankers?

Lecture 288 What are Current Assets and Current Liability?

Lecture 289 How Bankers Understand Long Term Stability of Business?

Lecture 290 Return on Investment Case Study

Lecture 291 Importance of Debt to Equity Ratio

Lecture 292 Preference Share Capital

Lecture 293 Why Banks are insisting on Margins on Loans

Lecture 294 Why Banks insist on Financial Statements

Lecture 295 How Sales analysis made by Banker

Section 33: Marginal Cost of Funds based Lending Rate (MCLR)

Lecture 296 What & Why of MCLR

Lecture 297 Calculation of MCLR

Lecture 298 Misc. Items related to MCLR

Section 34: Export Credit

Lecture 299 Export Credit

Lecture 300 Preshipment Credit

Lecture 301 Assessment of Preshipment Credit

Section 35: Terms of Payment in Export Transactions

Lecture 302 Introduction to Terms of Payment

Lecture 303 Advance Payment

Lecture 304 Documentary Credit

Lecture 305 Parties in Documentary Credits

Lecture 306 Details included in Letter of Credit

Lecture 307 Practical Mechanism in Letter of Credit

Lecture 308 Different Kinds of Letters of Credit

Section 36: Export Finance

Lecture 309 Introduction to Export Finance

Lecture 310 Preshipment Finance - Packing Credit

Lecture 311 Advance against Incentives

Lecture 312 Preshipment Credit in Foreign Currency

Lecture 313 Postshipment Finance

Lecture 314 Negotiation of Export Documents under Letter of Credit

Lecture 315 Purchase or Discount of Foreign Bills

Lecture 316 Advance against bills sent on collection

Lecture 317 Advance against goods sent on consignement

Lecture 318 Advance against Export Incentives

Lecture 319 Advance against undrawn balances and retrention money

Lecture 320 Post shipment credit in Foreign Currency

Section 37: CMA

Lecture 321 CMA Introduction

Lecture 322 CMA - Operating Statement

Lecture 323 Capturing Past Data from Audited Financial Statements

Lecture 324 Analysing Previous Years Income Statement

Lecture 325 Analysing Previous Year Liability Statement

Lecture 326 Analysing Previous Years Asset Statement

Section 38: COMPUTERISED ACCOUNTING SYSTEM

Lecture 327 Introduction

Lecture 328 Classification of comp

Lecture 329 Features

Lecture 330 Terms used

Lecture 331 Differences

Lecture 332 Adv and Disadv

Lecture 333 Functions of CAS

Lecture 334 Comp scope in banking

Lecture 335 Why compl automation

Lecture 336 Centralised Infra

Lecture 337 Core bank and benefits

Lecture 338 Tech architecture CBS

Lecture 339 Flow of transaction

Lecture 340 Information Security

Lecture 341 SOP PC LAPTOP

Lecture 342 Pwd Mgmt Policy

Section 39: BANKING OPERATIONS

Lecture 343 Introduction

Lecture 344 Functions of bank

Lecture 345 Main functions of bank

Lecture 346 Front office and Back office

Lecture 347 Outsourcing activities

Lecture 348 Operational Instructions in Banks

Lecture 349 Banking Operations Manual

Section 40: OPERATIONAL ASPECTS KYC

Lecture 350 Operational aspects of KYC Norms

Lecture 351 KYC Norms - Customer Acceptance Policy

Lecture 352 KYC Norms - Customer Identification Procedure

Lecture 353 KYC Monitoring Transaction

Lecture 354 KYC Risk Management

Lecture 355 Selecting Additional information KYC

Lecture 356 Norms for Periodic Updation of KYC

Lecture 357 KYC Relaxatio

Lecture 358 eKYC

Lecture 359 Customer Service in Banks

Lecture 360 ATM Transactions

Lecture 361 Recent Changes in customer Service - RBI

Lecture 362 BCSBI

Section 41: LOAN ACCOUNTS

Lecture 363 Introduction

Lecture 364 Technical Term

Lecture 365 Technical Term 2

Lecture 366 Priority Sector 3

Lecture 367 Technical Term 4

Lecture 368 Basic Rate

Lecture 369 Fixed & Floating Rate

Lecture 370 Penal Rate of Interest

Lecture 371 Security

Lecture 372 Document of title to Goods & Bankers General Lien

Lecture 373 Negative lien , Restriction Advances, Rehabilitation & Recovery

Lecture 374 Operational Process of loan in Banks

Lecture 375 Methods for Assessment of loans

Lecture 376 Accounting aspects of loan Products

Lecture 377 Basic Operating Instructions on Loan Products

Lecture 378 Operating Manual for C & A

Lecture 379 Simple Operating Procedure

Lecture 380 Documentation & Margin

Lecture 381 VALUATION

Lecture 382 Marketability

Lecture 383 Insurance

Lecture 384 Godown Pledged Accounts

Lecture 385 Pledging of stocks

Lecture 386 Unpledged Goods Stored in Pledged Goods Godown

Lecture 387 Delivery of Stock Pledged

Lecture 388 Submission of Stock Statements

Lecture 389 Goods Hypothecated lying with Unhypothecated Goods

Lecture 390 Inspection of Stock

Lecture 391 SIP

Lecture 392 Inspating official comment in SIR

Lecture 393 SA

Lecture 394 Inspection Charge

Section 42: Import Finance

Lecture 395 What is Buyers Credit

Lecture 396 Discontinuation of Letter of Undertaking / Letter of Comfort for Trade Finance

Section 43: Other Banking Products

Lecture 397 What is Stand By Letter of Credit?

Section 44: Corporate Banking

Lecture 398 Introduction to Corporate Banking

Lecture 399 Meaning and Importance of Corporate Banking

Lecture 400 Cash Management

Lecture 401 RTGS

Lecture 402 NEFT

Lecture 403 ECS

Lecture 404 Receivables Management

Lecture 405 What is Cheque Truncation?

Lecture 406 Introduction to Factoring

Lecture 407 Functions of Factor

Lecture 408 Types of Factoring

Lecture 409 Difference between Bill Discounting & Factoring

Lecture 410 What is Forfaiting?

Lecture 411 Difference between Forfaiting & Export Factoring

Lecture 412 Impact of Factoring on Balance Sheet

Lecture 413 Trusteeship Services

Lecture 414 Debenture Trusteeship

Lecture 415 Security Trusteeship

Lecture 416 Attorney Ship Services

Lecture 417 Custodial Services

Lecture 418 Risks associated with Custodial Services

Lecture 419 Business Advisory Services

Lecture 420 Offshore Banking Services

Section 45: Supply Chain Financing

Lecture 421 Introduction to Supply Chain Financing

Lecture 422 What is Supply Chain ?

Lecture 423 Why Supply Chain Financing is important?

Lecture 424 What is Vendor Financing?

Lecture 425 What is Vendor Receivable Financing?

Lecture 426 What is Dealer Financing?

Lecture 427 Advantages of Supply Chain Financing to Bank

Lecture 428 Advantages of Supply Chain Financing to OEM, Vendor & Dealer

Section 46: On Demand Case Studies (In response to students queries)

Lecture 429 How to establish DP for 1st Time CC release

Lecture 430 How to decide on Credit Period ?

Lecture 431 Debtors ageing analysis

Lecture 432 Retail loan for owner of proprietorship

Lecture 433 Whether LC affects MPBF?

Lecture 434 Difference between LC&BG

Lecture 435 Tax Accounting Treatment

Lecture 436 Whether TL repayment is funded by MPBF?

Lecture 437 How to understand the movement of Net Working Capital

Lecture 438 Analysis of CMA report

Lecture 439 DSCR interest Add Bank Confusion

Lecture 440 DP For Term Loan

Lecture 441 Cash Withdrawal From CC Limit

Lecture 442 Advance Received From Customer Impact On Current Ratio

Lecture 443 Why Bank Add CC Interest While Calculating DSCR

Lecture 444 How To Calculate NWC While TL & WC are Given

Lecture 445 How to justify when debtors increases only at end of year

Lecture 446 More Tax = More Loan - Myth or Reality?

Lecture 447 Why interest on term loan is calculated on average balance?

Lecture 448 Difference between Bills Purchased & Bills Discounting

Lecture 449 Do you know the power of Cash Discount?

Lecture 450 Preference Share Capital - Meaning, Features, Ads & Cons

Lecture 451 Manipulations in Financial Statement & How to become better reader of Financial

Lecture 452 What is Mudra Loan?

Lecture 453 Why interest is calculated on average balance in term loan projections?

Lecture 454 What is Rule 72, 114 & 144?

Lecture 455 What is CAGR?

Lecture 456 Difference between LC & BG

Lecture 457 What is LC Bill Discounting?

Lecture 458 Preference Share Capital - Meaning, Features, Ads & Cons

Lecture 459 Do you know the power of Cash Discount?

Lecture 460 How to identify Manipulations in Financial Statements

Lecture 461 What is Nostro Account?

Lecture 462 What is difference between Schedule III & VI of Companies Act, 2013?

Lecture 463 What is the difference between Letter of Comfort & Guarantee?

Lecture 464 Why ECGC Cover required?

Lecture 465 Part 1 Whether Company can borrow from Directors?

Lecture 466 Part 2 Whether company can borrow from Director?

Lecture 467 Part 3 Whether company can borrow from Director?

Lecture 468 Differences between Co-Applicant & Guarantor

Lecture 469 What is EBIDTA?

Lecture 470 Is it ok to substitute creditors with CC / OD?

Lecture 471 Why Banks are reluctant to fund Receivables from Related Parties?

Lecture 472 How Vendor Bill Discounting works?

Lecture 473 What are Reserves?

Section 47: FINAL SECTION

Lecture 474 Bonus Lecture

Bankers,Consultants(Management/Banking/Finance),Finance Managers,Entrepreneurs looking for Raising Funds,Department Heads,Chartered Accountants,Cost Accountants,Bank DSA

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