This shows you the differences between two versions of the page.
Both sides previous revision Previous revision Next revision | Previous revision | ||
en:financial-resources [2015/09/18 10:30] federico |
en:financial-resources [2018/02/26 07:08] (current) federico |
||
---|---|---|---|
Line 1: | Line 1: | ||
+ | {{:en:financial.jpg?nolink|}} | ||
+ | |||
====== 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 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 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: |