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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


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en/financial-resources.txt · Last modified: 2018/02/26 07:08 by federico