{{:en:financial.jpg?nolink|}} ====== Financial Resources ====== Financial resources are the set of liquid assets of an organizations. Financial resources are: * Cash * Bank deposits * Stocks * Bonds * Foreign currencies holdings Financial resources are used to carry out the operations of a business and to make long term investments. Financial resources management should take into account the risk of a shortage of financial resources and it's consequences, and the opportunity cost of having a stock of financial resources. The liquidity of the assets must be taken into account. The sources of financial resources are mainly: * Capitalizations: capital contributions or issuance of stocks * External financing * Sale of goods and/or services ===== See also ===== [[Financial Planning]]