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Financial planning

The financial planning includes the planning of the payment flows of the [...]

Financing principles

Financing principles aim at the solidity of operational financing. [...]

Internal financing as self-financing

Financing through funds from the company [...]

Short Term Leverage - Funding Sources

Short-term external financing is required to secure the [...]

Covert self-financing

In the case of covert self-financing (opposite: open self-financing), [...]

Open self-financing

Open self-financing is characterized by the fact that the [...]

Financing from depreciation

Depreciation is basically used for reinvestment, i.e. replacement procurement [...]

Zero bonds (zero coupon bonds)

A zero bond or a zero coupon bond is an investment [...]

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