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====== Financial Resources ====== | ====== Financial Resources ====== | ||
- | Financial resources are the set of liquid assets of an organizations, like cash money, liquid bank deposits and liquid financial investments. | + | 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. | + | 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: | The sources of financial resources are mainly: | ||
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* External financing | * External financing | ||
* Sale of goods and/or services | * Sale of goods and/or services | ||
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+ | ===== See also ===== | ||
+ | [[Financial Planning]] | ||