finance

?
benefits of financial objectives
provides direction, supports decisions, motivates employees
1 of 13
influences on finance objectives
corporate and functional objectives, shareholders, competitors
2 of 13
cash flow problems
if a business has liquidity (cash flow) problems it can become bankrupt as they lack short term cash to pay short term debts
3 of 13
how can cash flow be improved
reducing the trade credit period to increase how quickly they get receivables, ask for longer trade credit until they have to pay their payables
4 of 13
internal sources of finance
personal savings, selling assets, retained profit,
5 of 13
personal savings
a downside is it can be risky to put a significant amount into the business, relevant for a start up business
6 of 13
selling assets
(machinery), no interest, could harm a businesses operations
7 of 13
retained profit
no interest, cheap, limited liability, might not be high enough to fund long term projects
8 of 13
external sources of finance
trade credit (shorterm), bank loan/mortgages (longterm), hire purchases, can sell share capital
9 of 13
equity definition
giving up a share of a business
10 of 13
venture capatalist
someone who invests in expanding or new businesses where there is a high element of risk
11 of 13
challenges of increasing profitability
reducing price may reduce quality, increasing price may deter customers
12 of 13
challenges of improving cash flow
reducing trade credit period may reduce customer satisfaction, increasing trade credit period can cause tension between supplier and business
13 of 13

Other cards in this set

Card 2

Front

influences on finance objectives

Back

corporate and functional objectives, shareholders, competitors

Card 3

Front

cash flow problems

Back

Preview of the front of card 3

Card 4

Front

how can cash flow be improved

Back

Preview of the front of card 4

Card 5

Front

internal sources of finance

Back

Preview of the front of card 5
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