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2. Sources of funding according to ownership

2. Sources of funding according to ownership

Then we will analyze the sources of financing in greater depth. For this reason, I will group them in the same way as in the balance sheet: own resources and external resources.

Own resources

Own external character

Capital, received subsidies.

Own inner character (self-financing):

Self-financing of enrichment: reservations. Self-financing of maintenance: depreciation, provisions.

External resources

Long term

Long-term loans, loans of obligations, leasing and renting.

Short term

Credit and loans short term, suppliers credit and discount effects, factoring and reverse factoring.