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Raising finance - small & medium - sized organisations (Bank facility…
Raising finance - small & medium - sized organisations
Forms of finance
Retained earnings
Working capital management
Debt factoring
Bank overdrafts
Bank facilities
Leasing
Acquire an asset
leasing payments
p165 :red_flag:
Equity finance
Ordinary shares
Preference shares
Shares warrants
strike price
Share premium
Market shares
Important points
Organisation size & finance employed
Finance: Liquidity & capital
Working capital
Cash in bank
Inventory
receivables
payables
Debt factoring
Cash flow
Invoices
Trade debts
Recourse & non-recourse
Bank overdrafts
size of overdraft
interest chargeable
fees
review period
Covenants on financial performance
Notice periods
Security provided
Bank facility finance
credit ratings
capital markets
bonds
money markets
bilateral
Syndicated
drawing down
committed & uncommitted
Capital & private equity
Venture capital companies
Private equity
Banks
fund management companies
Hedge funds p168 :red_flag: