Short-term sources of funding

U ovom radu, na samom njegovom početku, upoznat ćemo se sa samim ustrojem financijske funkcije u poduzeću, pojmom menadžmenta radnog kapitala te permanentnim i privremenim ulaganjem u radni kapital. Detaljno ćemo razraditi kratkoročno financiranje, njegovo tržište te glavnu temu ovog rada kratkoročne izvore financiranja. Sam rad ćemo završiti sa objašnjenjem koje su to prednosti, a koji nedostaci kratkoročnog financiranja te u zaključku iznijeti vlastito mišljenje o samoj temi rada.At the beginning of this paper we will get to know the function of the finances in the company, the concept of working capital management, but also the permanent and temporary investment in working capital. Short-term financing and its market will be elaborated in details, as well as the main topic of this paper: short-term sources of financing. We will conclude the paper with the advantages and shortcomings of short-term financing, followed by our own opinion on the topic of the paper