Why it s so hard to manage finance

Funding breakthrough point = the amount of funds that can be raised at a specific cost The proportion of that type of capital in the capital structure.

The fundraising breakthrough point refers to the total amount of funds that can be raised under the condition of maintaining a certain cost of capital.

When the total amount of financing is within the breakthrough point, the original individual cost of capital and the weighted average cost of capital remain unchanged for additional financing, and once the total amount of financing exceeds the breakthrough point, the additional financing will increase the cost of a certain individual capital and cause an increase in the weighted average cost of capital.

Financing modalities for financial management.

Financing Methods for Financial Management Internal Financing Methods: Utilization of Retained Earnings.

External financing methods: equity financing and debt financing.

Equity financing: absorption of direct investment and issuance**;

Debt financing: borrowing from Yinqiao Chi Youxing, issuing bonds, using commercial credit, financial leasing, etc.

The way in which a business finances manage its financing.

1.The most basic purpose of financing: the maintenance and development of business operations.

2.Specific motivations for fundraising:

1) Motivational fundraising: Raising funds for the purpose of setting up a new company.

2) Motivation for payment financing: Financing to meet the normal fluctuations of business activities. Payment behaviors include: large payments for the purchase of raw materials.

Centralized payment of employee wages, early repayment of bank loans, and dividends to shareholders.

etc. 3) Expansionary financing motive: Financing for the purpose of expanding the scale of operation or foreign investment.

4) Adjustment of financing motivation: in order to adjust the capital structure.

And fundraising. The immediate cause of this motivation is the optimization of the capital structure and the repayment of maturing debts.

5) Mixed fund-raising motives: It has the characteristics of both expansionary fund-raising motives and adjustment fund-raising motives.

Financing channels and financing methods for financial management, financing methods and financing channels include absorbing direct investment, issuing ** loans, issuing bond financing, leasing commercial credit enterprises, accumulating national financial funds, bank credit funds, non-bank financial institution funds, other enterprise unit funds, private funds, enterprise self-retained funds, foreign businessmen, Hong Kong, Macao and Taiwan.

Fund.

Everyone has their own set of learning methods, it can be said that they are different, the applicable ones are good, what is learned in school is theoretical knowledge, if you don't want to get excellent results, rote memorization is enough to cope with the exam, engaging in financial work is not to cope with the final exam, but to take the exam every day, some knowledge must be clear in the heart, spit out. Therefore, learning is a continuous process that requires long-term persistence. However, learning is also a technical thing, and there can be skills in it.

Financial management is a technical discipline, which mainly focuses on the methods of enterprise operation and management, as well as the calculation and evaluation of financial indicators. In the whole system of financial management, there is a very important concept, that is, the time value of funds. Money is valuable, and the encyclopedia defines it as:

The time value of capital refers to the increase in the value of capital over time in the process of production and circulation. It can also be seen as the cost of using capital. Funds do not automatically increase in value over time, and only in the investment process will there be returns, so this time value is generally replaced by a risk-free investment rate of return, because rational individuals will not idle funds.

It changes with time, is a function of time, and changes in value with the passage of time, and the part of the value that changes is the original time value of funds. It only makes sense if it is combined with labor, unlike inflation. In the recent study, I feel that the study of accounting should first establish a framework of the accounting system in mind, and within the scope of this framework, we will first study each knowledge point, and then connect each knowledge point to form the knowledge of the entire accounting system.

Financial management is the same, we must first establish the concept of financial management in our hearts, and with such a concept, it will be much easier for us to learn various knowledge points. After learning about the financing management - capital operation - investment management - fund allocation - performance evaluation, it will be found that in fact, this line of financial management is closely combined with the entire process of accounting, and it can also be said that it revolves around the accounting process of accounting. We just want to focus on this line, learn all kinds of links, and focus on learning the five links on this line.

In fact, I am still in a stage of confusion, and if I don't have a good sense of numbers, I really feel that I will never reach the realm of financial masters. I don't know if this thing can be cultivated, but after studying for a long time, there will be numbers flowing in the blood.

The way in which financial management is financed is sold off.

Financing Methods for Financial Management Internal Financing Methods: Utilization of Retained Earnings External Financing Methods: Equity Financing and Debt Financing.

Equity financing: absorption of direct investment and issuance**;

Debt financing: borrowing from banks, issuing bonds, using commercial credit, financial leasing, etc.

The way in which a business finances manage its financing.

1.The most basic purpose of financing: the maintenance and development of business operations.

2.Specific motivations for fundraising:

1) Motivational fundraising: Raising funds for the purpose of setting up a new company.

2) Motivation for payment financing: Financing to meet the normal fluctuations of business activities. Payment behaviors include: large payment of raw material purchases, centralized payment of employee wages, early repayment of bank loans, and payment of shareholder dividends.

3) Expansionary financing motive: Financing for the purpose of expanding the scale of operation or foreign investment.

4) Adjustment Financing Motivation: Financing for the purpose of adjusting the capital structure.

The immediate cause of this motivation is the optimization of the capital structure and the repayment of maturing debts.

5) Mixed fund-raising motives: Collapsed Oak has the characteristics of both the fund-raising motive of expanding the group and the fund-raising motive of adjustment.

Financing channels and financing methods for financial management, financing methods and financing channels include absorbing direct investment, issuing ** loans, and issuing bond financing.