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3.1 Sources of finance, 3.5 &6 Ratios, 3.7 Cash flow - Coggle Diagram
3.1 Sources of finance
Short-term finance
Internal
Personal funds
Retained profit
Sale of fixed assets
External
Debt factoring
Overdrafts
Trade credits
Business angels
Government grants
Venture capital
Long-term finance
Internal
Retained profit
External
Debentures
Share capital
Medium-term finance
External
Leasing
3.5 &6 Ratios
efficiency
profitability
liquidity
3.7 Cash flow
Causes of cash flow problems
Reducing cash outflows
Increasing cash inflows