short term finance

long term finance

external sources

internal sources

retained profit

sale of non current (fixed) assets

//Internal sources//
working capital & equation

//Internal sources//
sale of assets

//External sources// Short term//
Overdrafts

//External sources// Short term//
Trade credit

//External sources// Short term//
Debt factoring

//External sources// Long term//
Bank loans

//External sources// Long term//
Leasing

//External sources// Long term//
Hire purchase

//External sources// Long term//
Mortgage

//External sources// Long term//
Debenture

//External sources// Long term//
Share issue

//External sources// Long term//
Government grant

Microfinance

//Cash flow//
Cash flow

//Cash flow//
Cash flow forecast

//Cash flow//
working capital

//Cash flow//
working capital cycle

//Cash flow//
Trade receivables ( Debtors )

//Cash flow//
Trade payable ( Creditor )

//Cash flow//
Opening balance

//Cash flow//
Net cash flow ( equation )

//Cash flow//
Closing balance

//Income statement//
Income statement

//Income statement//
Cost of sales ( COS )

//Income statement//
Expenses

//Income statement//
gross profit
eqaution

//Income statement//
Profit

// Balance sheets //
assets

// Balance sheets //
current assets

// Balance sheets //
non current ( fixed assets)

// Balance sheets //
Trade recievable

// Balance sheets //
trade payable

// Balance sheets //
Liabilities

// Balance sheets //
current liabilities

// Balance sheets //
non current liabilities

// Balance sheets //
owners equity

// Ratio Analysis//
Ratio

// Ratio Analysis//
profitability

// Ratio Analysis//
Gross profit margin %

// Ratio Analysis//
net profit margin

// Ratio Analysis//
return on capital employed

// Ratio Analysis//
liquidity

// Ratio Analysis//
current ratio

// Ratio Analysis//
acid test