Unit 3 & RDM
FEB 2018
Topics to Revise
Sources of Finance
• List the internal sources of
finance available to Jan
• List the external sources
of finance available to Jan
Internal Sources of
Finance
• Personal Funds
• Retained Profit
• Sale of assets
• Family & friends
• Working capital
• Investing extra cash
• Rental income
• Sale of assets
• Dividends
• Interests on deposits
Revenue Streams • Sponsorship
• Donations
• Grants and subsidies
Sources of
Finance
Alternative suitable
sources of finance
should also be
considered.
• Which alternative
sources of finance
would you
suggest for Jan ?
Consider
• 3.1 sources of finance
• sources of finance- share
capital and loan capital
Define Loan Identify
• Define: share capital • Loan capital • With reference to RDM ,
identify possible conflicts
between two internal
stakeholders.
Comment on Suggest
• With reference to Jan sun, • Suggest two ways in which
comment on the projected Jan could improve
cash flow forecast cashflow.
provided
QUESTIONS
List all the non-financial
considerations that have an
Finally… impact on the financial aspects of
Jan’s business
Expect a question
on…
• Cash flow
• Sources of finance
• Revenue streams
• Break-even
• Profit and loss
account/Balance sheet
• Ratios
• Investment appraisal
• Budgeting