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13.1 - Raising finance - Coggle Diagram
13.1 - Raising finance
Retained Earnings
Negative working capital
Creditors are providing capital
Working capital
At disposal
Cash
Bank
Receivables minus payables
Value of stock
Debt factoring
Recourse
House comes back in case of non-payment
Non-recourse
Debtor is completely transferred to the hosue
Banks
Overdrafts
Facility finances
Bilateral
Syndicated
LIBOR
Commited
Uncommited
Lease finance
Bank
Lessor
Organisation
Lessee
Finance lease
Ownership lessor
Lessee has risk
Operating lease
Ownership lessor
Lessor has risk
Equity finance
Ordinary shares
Ownership shareholders
Share of profits
Preference shares
Ownership shareholders
Fixed share
Venture capital
Suppliers of private equity