What are those components active in Financial Resources of a business Strategy?

Posted on November 23rd, 2009 by admin in business strategy | 1 Comment »


Financial Resources

Financial resources concern the ability of the business to "finance" its chosen strategy. For example, a strategy that requires significant investment in new products, distribution channels, production capacity and working capital will place great strain on the business finances. Such a strategy needs to be very carefully managed from a finance point-of-view. An audit of financial resources would include assessment of the following factors:

1. Existing finance funds
- Cash balances
– Bank overdraft
– Bank and other loans
– Shareholders’ capital
– Working capital (e.g. stocks, debtors) already invested in the business
– Creditors (suppliers, government)

2. Ability to raise new funds
- Strength and reputation of the management team and the overall business
– Strength of relationships with existing investors and lenders
– Attractiveness of the market in which the business operates (i.e. is it a market that is attracting investment generally?)
– Listing on a quoted Stock Exchange? If not, is this a realistic possibility?

One Response

  1. DeDaR Says:

    Financial Resources

    Financial resources concern the ability of the business to "finance" its chosen strategy. For example, a strategy that requires significant investment in new products, distribution channels, production capacity and working capital will place great strain on the business finances. Such a strategy needs to be very carefully managed from a finance point-of-view. An audit of financial resources would include assessment of the following factors:

    1. Existing finance funds
    - Cash balances
    – Bank overdraft
    – Bank and other loans
    – Shareholders’ capital
    – Working capital (e.g. stocks, debtors) already invested in the business
    – Creditors (suppliers, government)

    2. Ability to raise new funds
    - Strength and reputation of the management team and the overall business
    – Strength of relationships with existing investors and lenders
    – Attractiveness of the market in which the business operates (i.e. is it a market that is attracting investment generally?)
    – Listing on a quoted Stock Exchange? If not, is this a realistic possibility?
    References :

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