Short and Long Term Sources of Finance for Zylla Limited

Task 4: Business
Scenario for Individual
Report

Table of Contents
INTRODUCTION...........................................................................................................................3
Short term and long term source of finance to funds the acquisition..........................................3
Evaluation of different appraisal techniques and recommended the operation of new ferry......5
REFERENCES................................................................................................................................6

INTRODUCTION
Financial management is the method which help in identifying as well as managing the
funds inflow and outflow of the company in the well define manner. This is essential for the
company to keep the records of the firm as it an useful resource for expanding business (Yan,
2019). The present report is based upon Zylla limited which provide ferry services to the end
user. Organisation want to expand the business as to maintain the demand and supply of the
market. This report covers the financial aspect of short and long term source of as to conduct
operational activities in a smooth manner. Beside this, it is important for the company to use
various kind of appraisals method which is used in the organisation to encourage and motivates
the employees.
Main body
Short term and long term source of finance to funds the acquisition
Finance help growth of the company and plays an vital role in growth and development
of business. After running the business cash is required to develop a sustainable business model
for the longer time period. The entity like Zylla must use short and long term source in order to
make smooth flow of the company. Along with this it facilitates in to meet the requirement in
fulfilling the needs and wants of the firm effectively. Short term loan is consider as beneficial as
it aid in increasing volume of production in the limited time period. Here are some of the short
term loan which is important for to expand business:
Merchant and cash advances: This is consider as short term loan which is consider as
a cash advance but still operates like a loan. For the organisation like Zylla this kind of loan can
be beneficial as the firm can avail loan in advance to expand ferry business and also aid in
repayment of the loan in the well define manner. It allow company to access the company a
credit facility which can be used any time to fulfil the capital requirement of the business entity.
In this case entity can repay the loan after the business get started.