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   Major broad areas to be covered with full logic- Management Accounting, Retail
Banking, Financial Management, Insurance, Mutual Funds & ULIPS, Fundamental and Technical Analysis
and Portfolio Management.

 
2 pm till 3 pm-Target profiles of the Program-Banking, Broking, Financial services and Insurance sector
3 pm till 8 pm
a





þ  Basics of Accounts
2  Accounting till Preparation of Financial Statements logically
3  Brief on Financial Statement Analysis-Cash flows, Ratio Analysis

 
º 30 am till 1 30 pm
r  


þ  Retail and Private Banking Structure
2  Retail Liabilities Vertical-Accounts
a  Current Accounts and issues with them
b  RCAs and TRCAs and need for them
c  M2O Accounts
d 
scrow Accounts
e  Savings Accounts
f  Salary Accounts
3  Retail Liabilities Vertical-Deposits
a  Demand Deposits-linked with savings and current accounts
b  Term Deposits-linked with Fixed Deposits and Recurring Deposits
4  Retail Assets Vertical-Types of Loans
a  Lay stress on Credit/Debit Cards
5  Value Added Services-Trade documentation and Trade Finance
a 
xplain the meaning of Working Capital cycle and Approaches
b  MPBF concept, CMA, Proposal Note and calculation of Working capital requirements
c  Fund based options: OD, CC,
PC and PCFC
d  Non Fund based options: ILC, FLC and PBG, FBG-Their meaning and how are they assessed
e 
xplain Buyers Credit, LCBD and VBD

 
2 pm till 7 pm


 a


þ  Concept of Financial Cycles
2  Concept of Project Funding
a  Capital Structure-Term Loans,
CBs, Buyer͛s Credit, FCCBs and P
/VC
b  Cost associated with each one of the above-linked with BPLR and LIBOR




 
12noon till 5 pm


 a



þ  Concept of Leverages-Operating and Financial
2  Capital Budgeting and Preparing of CMA with project report concepts
3  Cash flow Statement-Conceptual preparation

5pm till 8pm

=



a




þ  About various Investment options
2  Insurance products
3  Mutual Funds

 
º 30 am till 1 30 pm
a





þ Practical Questions and case studies on Mutual Funds
2 Fundamental and Technical Analysis
3 Technical Charts

2 pm till 5 pm
V   a

:
þ  Concept of Portfolio building
2  Importance of Risk, return and Beta
3  Calculation of Portfolio Risk, Return,
xpected Return and Beta-Practical Questions and Case
Studies