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Finance - Coggle Diagram
Finance
Chosing a Source of Finance
Length of Time
Risk you are willing to take
Cost
Amount involved
Tax Implications
Effect on Control of the business
Cash Flow Statement
Receipts
Payments
Net Cash
Opening Cash / Balance
Closing Cash / Balance
Talking to the Bank in advance
Break Even Analysis
Break Even Point
Variable Cost
Fixed Cost
Margin of Safety
Length of Time
Long Term
Debentures
Owners/Equity Capital
Venture Capital
Sale and Leaseback
Retained Earnings/ Profits
Medium Term
Leasing
Hire Purchase
Term Loan
PCP finance
Short Term
Bank Overdraft
Trade Credit
Factoring
Accrued Expenses
Services of Banks
Bank Accounts
Current
Investment
Savings/Deposit
Loans
Mortgage
Term Loan
Bank Overdraft
Debenture
Paying Bills
Direct Debit
Standing Order
Cheque
Bank Draft
Credit Transfer