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13 . Finance - Coggle Diagram
13 . Finance
Short term FInance
Bank Overdraft
Accrude Expenses
Credit Card
B : Factoring
B : Trade credit
Choosing a Source of finance
(CPSTC)
Security
Cost
Purpose of the loan
Tax Implications
B : Control
Medium Term Finance
Hire purchase
Leasing
H : Personal loan
B : Medium term loan
Why prepare a cash flow forecast ?
Avoid cash deficits
Raise Finance (convinces investors)
Improve Financial Control (in advance)
Increase Profits (in advance)
Long Term Finance
Business
• Debentures
• Retained Earnings
• Grants
• Equity Capital
Household
Mortgage
Savings