Managing financial resources and decision

Page 1

Managing Financial Resources and Decision


•1.1 Alternative source of finance 

Long Term

Short Term


Long term finance sources- Provides funds for more than one year. 

Venture capital

Equity capital

Loans from banks

Issue of debenture and bonds

Leasing


Short term sources of finance- provide funds for just one year. 

Bank overdraft

Trade credits

Advances from customers

Short term loans from banks

Friends and Relatives


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•1.2 Assessing the implication of sources Venture capital

High risk seekers

Provides long term funds

Demands for high return

Fixed percentage of sales is to be paid to venture capitalists


Continued Equity capital

Major source of finance

Dividends are paid by company

When dividend declared business pay Dividend taxes

Shareholders have voting rights and control


Issue of Bonds & debentures

Issue debenture is a lengthy and complex process

Puts fixed interest charge on the business

Increases financial leverage of the business


Continued LeasingLease rentals are to be paid Maintenance and repairs expenses are to be bear by lessee No Initial amount is paid Provides tax advantage to business


Continued Bank loans

Loans are to repaid in installments

Interest rates are high

Bank do no grant whole amount in one time

Controlling of business is influence


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•1.3 Appropriate sources of finance for a business project Venture Capital 

Provides funds for long term period

Venture capitalists provides managerial assistance

Bank Loans 

Funds for long term period

Managerial assistance from banks personnel

Personal Savings 

No interest is paid

Remains life time


Share Capital 

Not repaid by the business

Dividends may be paid

Collect huge funds

Leasing 

No initial investment is required

Lease rentals are paid in installments

Provides tax shields

Friends and relatives 

Lower rate of interest is paid

No influence over business decisions


•2.1 Analysis of costs of different sources of finance Venture Capital

Pay fixed percentage on its sales as returns

and bear high risk. 

Bank Loans- Interest paid on banks loans are generally high.


ď Ź

Share Capital- It depends on profits earned by business.

ď Ź

Leasing- Under leasing, business has to pay lease rental to the leasor for using assets

ď Ź

Friends and relatives- Interest rate on this source is low.


•References 

Jordan, B. J., 2012. Financial Management for Episcopal Parishes. Church Publishing, Inc. Lasher, R. W., 2011. Financial Management: A Practical Approach. 6th ed. Cengage South-Western. Sources of finance, 2013. [Online]. Available through:< http://businesscasestudies.co.uk/business-theory/finance/sourcesof-finance.html#axzz2kWXgGc9L>. [Accessed on 13th November 2013]. Ittelson, T.R. 2009. Financial Statements: A Step-By-Step Guide to Understanding and Creating Financial Reports. Career PressInc Lasfer, M., 2007. On the financial drivers and implications of leasing real estate assets: The Donaldsons-Lasfer's Curve. Journal of Corporate Real Estate.9(2). pp.72–96. Linzner, O.A. and Linzer, S. R., 2008. Cash Flow Strategies: Innovation in Nonprofit Financial Management. John Wiley & Sons.


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