Certificate Programme in Healthcare Management

Week No.10 – Raising Capital

V1 – Module Overview
Module Overview
V2 – The Concept of Raising
Capital
Primary Objective of a Business
Sources of Capital
Short-Term and Long-Term Capital
V3 – Life Cycle of a Start-up
Life Cycle of a Start-up: A Business Idea
Life Cycle of a Start-up: Minimum Viable Product
V4 – Life Cycle of a Start-up
Funding - Early Rounds
Stages of Funding in a Lifecycle of a Start-up
Cash Flow and Funding Rounds
Stages of Funding: Bootstrapping and Crowdfunding
V5 – Life Cycle of a Startup
Funding - Later Rounds and Exit
Start-up Funding Lifecycle: Angel
Start-up Funding Lifecycle: Venture Capitalist
Start-up Funding: Venture Capitalist
Start-up Funding: Private Equity
Start-up Funding Lifecycle: Exit
Start-up Funding Lifecycle: Exit
Sources of Funding: Loans
Sources of Funding: Loans
Sources of Funding: Government funding Opportunities
Sources of Funding: Venture Debt
V6 – Introduction to Risk
Investors Providing Capital
Investors Providing Capital
Investors Providing Capital: Example
Risk
Risk: Example
Risk: Example
V7 – Rates of Return and Risk?
Rate of Return
Rate of Return
Rate of Return
The Risk- Return Relationship
The Risk- Return Relationship
The Risk- Return Relationship
V8 – What Determines Interest
Rates on Loans?
Motivation for Banks: Loans
Motivation for Banks: Returns on Loans
Risk Return Relationship: What is the Risk?
Credit Score
Interest Rates and Risk: Example
Interest Rates and Risk
V9 – Debt and Equity Capital
Primary Sources of Finance in Business
Primary Sources of Finance in Business
Primary Sources of Finance in Business
Key Sources of Debt
Key Sources of Debt
Primary Source of finance in Business
Primary Source of finance in Business
Primary Source of finance in Business
V10 – Mix of Debt and Equity
Capital Structure
Debt: Advantages and Disadvantages
Debt: Advantages and Disadvantages
Debt: Advantages and Disadvantages
Debt: Disadvantages
Trade-Off
Impact of Debt Equity
Impact of Debt Equity

Produce Value
V11 – The Weighted Average Cost
of Capital
Company Valuation
Internal Rate of Return
WACC
WACC
WACC: Example
WACC
Calculating WACC
Calculating WACC
V12 – Debt or Equity?
Internal and External: Sources of Capital
Pecking Order Theory
Pecking Order Theory
Pecking Order Theory
Pecking Order Theory
V13 – Introduction to Working
Capital Management
What is Working Capital?
Working Capital Management
Working Capital: Need and Relevance
Working Capital
Working Capital: Unexpected Cost Management
Working Capital: Liquidity Management
Liquidity: Need and Relevance
V14 – Sources of Short-Term
Financing
Sources of Short-term Funding
Sources of Short-term Funding
Sources of Short-term Funding
Bank Guarantees: Example
Sources of Short-term Funding
Sources of Short-term Funding
Sources of Short-term Funding
Trade Credit: Example
Sources of Short-term Funding
Sources of Short-term Funding
Invoice Factoring: Example
V15 – Module Summary
Summary