About this course

Loans to directors, guarantees and investments: Application. For Practicing CAs; finance managers; company secretariat. Seven topic lessons and narrated animated explainers, seven knowledge checks, five applied activities and a sampled final assessment. Complete the guided Group-finance approval checklist. Prerequisite: CA13-12-B01. Original fictional cases explain the Companies Act and applicable governance controls. Confirm current rules, exemptions and live filing requirements for the actual entity. The study estimate measures all required learning; the workbook's 55-minute value was a planning target.

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What you will learn

Course outline

1. Calculate section 186 exposures on an entity basis

Calculate section 186 exposures on an entity basis
Calculate section 186 exposures on an entity basis — video
Topic 1 knowledge check
Decision Mission: Calculate section 186 exposures on an entity basis

2. Test exemptions and conditions under section 185

Test exemptions and conditions under section 185
Test exemptions and conditions under section 185 — video
Topic 2 knowledge check
Case Quest: Test exemptions and conditions under section 185

3. Check meeting, consent and special-resolution path

Check meeting, consent and special-resolution path
Check meeting, consent and special-resolution path — video
Topic 3 knowledge check
Impact Simulator: Section 186 exposure and limit comparison

4. Document interest, purpose and guarantee terms

Document interest, purpose and guarantee terms
Document interest, purpose and guarantee terms — video
Topic 4 knowledge check
Practice Lab: Document interest, purpose and guarantee terms

5. Update investment registers and statements

Update investment registers and statements
Update investment registers and statements — video
Topic 5 knowledge check
Roleplay Studio: brief the decision-maker

6. Reconcile treasury records with approvals and accounts

Reconcile treasury records with approvals and accounts
Reconcile treasury records with approvals and accounts — video
Topic 6 knowledge check

7. Case: Compute an approval and documentation route for group finance

Case: Compute an approval and documentation route for group finance
Case: Compute an approval and documentation route for group finance — video
Topic 7 knowledge check

Final assessment

Final assessment