The RISK of loss arising from an inability to roll over existing unsecured funding or obtain new unsecured funding without incurring a large cost. A subcategory of LIQUIDITY RISK. See also ASSET LIQUIDITY RISK, ASSETFUNDING LIQUIDITY RISK, ENDOGENOUS LIQUIDITY RISK, EXOGENOUS LIQUIDITY RISK.
Transferring to long-term, fixed-interest debt, like bonds from short-term or floating interest investment vehicles.
The likelihood that higher funding costs will lead to a lack of funds to finance a project, resulting in loss.
Pioneers. Jacob.
The actions of seeking money for a noncommercial cause by asking for financial support, such as grants.
Available monies. Or, money-raising charitable accounts. For a company, it is the cash in hand, bank balances, accounts receivable. Also refer to fund.
Excluding property sales, but including real estate depreciation, this is REIT-generated net income. It is a good approximation of cash flow and an even better judge of operations than Generally Accepted Accounting Principles (GAAP), the standard for American public companies, when compared to normal corporate accounting.
Another name for statement of sources and application of funds.
Financial assets added to a specific account after being taken from another account.
Measuring done to find value each unit contributes to profitability. Banking organizations want to know business unit performance.