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Sources of Finance - Coggle Diagram
Sources of Finance
Sources of finance
Personal savings
Bank loans
Share capital
Retained profits
Trade credit
Leasing
Financial ratios
Gross profit margin
Net profit margin
Return on capital employed
Current ratio
Investment appraisal
Payback period
Return on investment (ROI)
Net present value (NPV)
Internal rate of return (IRR)
Budgeting
Sales forecast
Cash budget
Profit budget
Financial documents
Income statement
Balance sheet
Cash flow statement
Financial Management
Financial Planning:
Long-term financial planning
Short-term financial planning
Working capital management
Cost control
Profit maximization
Capital Structure
Debt financing
Equity financing
Optimal capital structure
Cash Management
Cash flow forecasting
Cash flow management techniques
Cash flow problems and solutions
Financial Markets
Stock market
Bond market
Money market
Foreign exchange market