6 Modules
2 - 3 MonthsOverview
Course Description
Comprehensive finance education covering fundamental concepts from personal financial planning to corporate finance strategies. Learn financial statement analysis, investment evaluation, risk management, and modern financial instruments. Perfect for business professionals, entrepreneurs, and individuals seeking financial expertise.
What you'll learn
- Financial statement analysis and interpretation
- Investment principles and portfolio management
- Risk assessment and management techniques
- Corporate finance and capital structure
- Time value of money and discounting
- Financial markets and instruments
- Banking and insurance fundamentals
- Personal financial planning strategies
Course Features:
- Financial modeling exercises
- Real market data simulations
- Case studies from leading companies
- Professional financial tools access
- Interactive investment scenarios
- Industry expert guest lectures
Course Content
What is the Treasury?
Functions and roles of Treasury
Treasury as an activity
How Treasury management is implemented in Banks, NBFCs, Micro-Financial Corporations and other corporates.
Basics of financing decisions and their importance
Capital Structure
Capital Ratios
Credit Assessment for Financing Decision
Basics and Introduction
Why do corporations Invest in other businesses?
Liquidity, Credit and Market Risk
Investment Management
Formulation and application of Investment Policy
Three financial management decisions
Quantitative modeling
Analysis of financial models and statements
Techniques of taking data-driven decisions
Working Capital Management
Cash Conversion Cycle
Receipts and Payables outstanding/indents and requisitions outstanding
Letter of Credit, Bank Guarantee, Discounting, Factoring and Forfeiting
Legal terms, Regulatory and Compliances
Running your first application
Liquidity management
Cash forecasting
Physical and Notional sash pools
POBO/ROBO models
Clearing and Settlement systems
