Outsourcing Finance

Implementation goals and objectives requires the replenishment of the cash reserves of the company.

The involvement of sources of replenishment of the "Treasury" is of two types: personal and term loan.

 

Personal:

 

• capital of the company;
• revenue from sales and services rendered;
• working capital financing by legal entities and individuals.

 

Term loan:

 

• attracting additional funds.

There are new methods of optimization — factoring and leasing. Factoring allows the manufacturer to delay payment under certain conditions. Under the lease means a special form of crediting for purchase of expensive items or funds of the company by individuals.