Managing Financial Resources

Table of Contents

Choosing a Financial Source
1. Sources of Finance……………………………………………………Page 3
2. Term Length of Funding……………………………………………...Page 5
3. Venture Capital Sources……………………………………………....Page 5

Decision Making
1. Team Building………………………………………………………...Page 6                2. Cost of Finance………………………………………………………..Page 7              3. Flow of Cash…………………………………………………………..Page 8  
4. Balance Sheet………………………………………………………….Page 9

Financial Performance
1. Financial Statements…………………………………………………..Page 11
2. Balance Sheet and Accounting Ratios………………………………...Page 12
3. Comparisons between financial statements…………………………...Page 15

Financial Analysis
1. Cash Flow Statement………………………………………………….Page 18
2. Cash Flow with Inflation……………………………………………...Page 19
3. Investment and project appraisal……………………………………...Page 20

Bibliography…………………………………………………………….Page 21
















Choosing a Financial Source

1. Sources of Finance

As every business needs to draw on sources of finance David too need to obtain adequate funds. These supply the business with the funds to carry out its actions. There are a variety of sources of finance. Some of the more important ones include:

•    Personal Investment and friends/family
•    Loans and Overdraft
•    Share Capital    
•    Venture Capital
•    Retained Earnings

Personal Investment and friends/family
When commencing a new business, very often the initial funds in ...
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