Cost Management, Finance & Banking

Financing Strategies

This course will provide participants with thorough understanding on various financing methods available in the market. It will enable the participants to identify the most appropriate types of financing and loan structure.

In addition, the course will cover the purpose and major components of corporate financing, the elements and benefits of various short-term and long-term financing strategies and financing needs based on company’s operating cycle and capital investment cycle. It will also provide some measures on how to identify which loan situations require collateral and what type of collateral should be given.

Course Outlines

• Credit Facilities: borrowing needs and common types of credit facilities.
• Components of Asset Conversion Cycle.
• The Operating Cycle and the Capital Investment Cycle used to asses the appropriate type of financing.
• Financing Strategies: Short Term Financing (Overdraft, Bridging Loan, Revolving Loan, Working Capital Loan, Trade and Various Domestic Financing) and Long Term Financing (Investment and Project Financing).
• Types of Collateral: Land and Property, Debentures, Fixed and Floating Charge, Stocks, Shares and Goods.

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