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en:financial-resources

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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 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 sources of financial resources are mainly:

  • Capitalizations: capital contributions or issuance of stocks
  • External financing
  • Sale of goods and/or services

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en/financial-resources.1433421372.txt.gz · Last modified: 2015/06/04 08:36 by federico