Financial Resources

This page is read only. You can view the source, but not change it. Ask your administrator if you think this is wrong.

{{: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]]

User Tools

Site Tools

Page Tools