Log In

Don't have an account? Sign up now

Lost Password?

Sign Up

Photo

Kanav Khanna Assistant Manager

About Me

Cash Flow: Planning and execution of daily, weekly and monthly cash flows.
Planning and documentation for raising fund through various sources like Commercial Paper, Letter of Credit, Working Capital Demand Loan, Short-term loan and Rupee and Foreign Currency Term loans.
Security Creation process with banks.
Hedging for currency risk via booking forwards.
Reduction of Finance Cost through negotiation with bankers.
Preparation of financial projections for rating agencies and analysts.
Preparation of bank Credit Monitoring Arrangement (Bank CMA).
Accounting and Liaising with auditors for Debt and Interest Cost Accounting.
Preparation of Stock Statement.
Working closely with marketing team in realization of Debtor collection.
Merger and Acquisition- Scouting for suitable M&A targets, analysis of their financials, possible synergies and valuation through various methods such as DCF.
Preparation of Annual Business Plan (Projections).
Prepared month end closing reports for the Senior Management (MD/CEO).
Preparation of monthly presentations on Finance Cost and Zero-based Costing.
Investor Relations- Interaction with Analysts and Investors; making presentations for their perusal.
Financial Analysis:- Analysis of monthly data of Sales figures, Contribution, Profit; plant wise and company level for Director’s perusal.
Cost Analysis:- Analysis of various components of all Costs and their effect on profitability.
Led the MIS Team and trained the new Management Trainees.