lesson
Internal Sources of Finance: Retained Profits, Working Capital, and Asset Realisation
Identify key internal sources of capital, including retained earnings, tightening receivables cycles, and selling surplus non-current assets.
Updated 1 month ago · 2 views
Premium Lesson
This lesson is part of a track
Public learning track
Internal and Short-to-Medium-Term Sources of Finance
9 lessons
Goal
Examine internal funding mechanisms and short-to-medium-term debt instruments, appraising their cost, operational impact, and associated financial risks.
9 lessons
0 of 9 done
- Internal Sources of Finance: Retained Profits, Working Capital, and Asset RealisationYou are here
- Evaluating Internal Funding: Opportunity Cost, Liquidity Depletion, and ConstraintsUp next
- Short-Term Bank Facilities: Overdrafts, Term Loans, and Interest Rate VolatilityNot started yet
- Trade Credit: Terms, Settlement Discounts, and Supplier Relationship RisksNot started yet
- Receivables Finance: Debt Factoring and Invoice DiscountingNot started yet
- Medium-Term Bank Borrowing: Fixed vs Variable Rates and Restrictive CovenantsNot started yet
- Hire Purchase Agreements: Capital Asset Acquisition and Cash Flow MatchingNot started yet
- Leasing Finance: Operating Leases, Finance Leases, and Balance Sheet ImpactNot started yet
- Matching Short and Medium-Term Finance to Business Ownership TypesNot started yet
