Archives for Finance

Session II-B: Corporate Finance: Balance Sheet: Liabilities & Working Capital

Concept Title: Liabilities

Description: Continues the discussion of basic accounting and finance terms with a focus on liabilities

Liabilities

The opposite of assets, liabilities are things that other people own and the firm owes. Similar to assets there are also different shades of liabilities. The distinction between different classes is based on the average time the liability will be outstanding.

Current Liabilities

Current liabilities have a life span less than…

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Session II-A: Corporate Finance: The Balance Sheet, Assets, Depreciation

Course I – Corporate Finance

Session II – Review of Financial Statements

Description: Builds on Key concepts explained in the previous session and explains the financial statements in detail

A sample balance sheet (format) is given below followed by an explanation of the various heads of accounts in the balance sheet, Their explanations are given below the format:

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Session I – C : Corporate Finance: Accounting Notes

Concept Title: The Accounting Notes Explanation:    Explains the different types of Accounting Notes and the appropriate way to read Financial Statements to extract information

The notes are the source of information on minor details that have major impacts on current and future earnings as well as the financial health of a firm. These details could range from accounting changes to events and items having a material impact on…

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Session I – B: Corporate Finance: Financial Statements – Balance Sheet, Profit & Loss and Cash flows

Financial Statements and Financial Statements Analysis

In order to determine the health of a business you need financial statements. Why would you be interested in the health of a business? Can a business be healthy or sick? The answer is a definite ‘yes’. For businesses, cash is the lifeblood that drives everything. Healthy businesses either generate enough cash or have access to sources of cash that allow them to…

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The first course in Corporate Finance – Session Zero

Course I – Corporate Finance

Session 0 – Learning Objectives

This is the first course in our series on Finance. Although not essential, knowledge of basic accounting, mathematics and algebra would be quite useful. There are no other pre-requisites.

This course is about cash. As we explain later, when it comes to Finance, it all boils down to cash, cash projections & cash management….

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