3.1

Introduction to Finance

The role of finance for businesses, and the distinction between capital and revenue expenditure.

Learning Goals
  • Explain why businesses need finance and identify the role of financial management
  • Distinguish between capital expenditure and revenue expenditure with examples
  • Identify where CapEx and RevEx appear in the financial statements

Three Big Views of Finance

A useful framework for thinking about everything in this unit. Finance can be viewed through three lenses:

ViewQuestion it answersWhere it's shown
Assets & Financial Position What does the business own and owe? Balance sheet (Statement of Financial Position)
Income & Expenses What did the business earn and spend? P&L account (Statement of Profit or Loss)
Liquidity & Cash Flow What cash does the business have right now? Cash flow forecast / statement

Each topic in this unit corresponds to one (or more) of these views. Keep this framework in mind — it helps you see how everything connects.

The Role of Finance

Every business needs finance — money to set up, operate, and grow. Finance enables businesses to purchase resources, pay employees, develop products, and expand into new markets. Without adequate financing, even profitable business ideas can fail.

Finance serves four core purposes:

  • Start-up costs — purchasing premises, equipment, initial stock, and covering early losses
  • Day-to-day running costs — wages, rent, utilities, raw materials
  • Growth and expansion — opening new locations, launching products, entering new markets
  • Unexpected costs — equipment breakdown, economic downturns, legal disputes
Exam Tip

When a question asks about the "role" of finance, go beyond just "buying things." Link it to the business's objectives — a business seeking growth needs finance for expansion; a struggling business needs finance for survival.

Capital Expenditure vs Revenue Expenditure

All business spending can be classified as either capital expenditure (CapEx) or revenue expenditure (RevEx). This distinction matters for financial reporting and taxation.

Capital Expenditure Revenue Expenditure
Definition Spending on assets that will be used over multiple years Day-to-day spending consumed within the current accounting period
Appears on Balance sheet (as a fixed/non-current asset) Profit & loss account (as an expense)
Examples Buildings, machinery, vehicles, computers Wages, rent, electricity, raw materials, advertising
Time horizon Long-term benefit (>1 year) Short-term (consumed within the year)
Key Terms

Capital expenditure (CapEx): Money spent on purchasing or improving fixed/non-current assets that will be used for more than one year.

Revenue expenditure (RevEx): Money spent on the day-to-day running costs of a business, consumed within the current accounting period.

Common Mistake

Buying a delivery van = CapEx (the van lasts several years). Paying for van insurance or fuel = RevEx (consumed during the year). The purchase price of an asset is CapEx; the ongoing costs of using it are RevEx.

Grey Areas

Some expenditure is ambiguous. Context and materiality matter — accountants apply professional judgement:

BusinessBorderline itemClassificationReasoning
RestaurantMajor kitchen refurbishmentCapExExtends the life/value of the premises significantly
RestaurantRepainting walls and small repairsRevExRoutine maintenance — restores, not improves
Delivery companyReplacing an old truckCapExNew asset with multi-year life
Delivery companyReplacing the engine in an existing truckBorderlineExtends asset life → often CapEx, but depends on materiality
Clothing retailerInstalling a new POS systemCapExNew fixed asset
Clothing retailerUpgrading existing softwareBorderlineMinor upgrade → RevEx; major new capability → CapEx
Real-World Example — Fortescue

Fortescue, an Australian iron ore mining company, ordered 360 battery-electric haul trucks as part of a $4 billion deal with Liebherr to electrify its mining operations. This is pure capital expenditure — the trucks are fixed assets with multi-year lives. The result? Analysts estimated savings of almost $400 million per year in fuel costs. The capex generates long-term efficiency gains — a classic illustration of why CapEx matters.

Set-Up Costs vs Running Costs

A related but distinct classification (particularly relevant for new businesses):

Set-Up CostsRunning Costs
When incurredBefore trading starts (one-time)After the business is operating (ongoing)
Linked toStarting the business/projectDay-to-day operations
ExamplesLegal fees, initial advertising, premises fit-out, first machineryRent, wages, utilities, stock replenishment
Note

Set-up costs and running costs cut across the CapEx/RevEx distinction. A set-up cost like buying machinery is CapEx. A set-up cost like legal fees for incorporation is RevEx. Running costs are almost always RevEx.

Key Terms

Capital expenditure
Spending on fixed assets (buildings, machinery, equipment) that provides benefit over more than one accounting period.
Revenue expenditure
Spending on day-to-day running costs (wages, rent, materials) consumed within the current accounting period.
Fixed assets (non-current assets)
Long-term assets owned by a business that are not intended for resale, e.g. land, buildings, machinery.
Working capital
Day-to-day funds needed to finance the operations of a business (current assets minus current liabilities).
Recap — what you should know
  • Finance enables businesses to start up, operate, and grow
  • Capital expenditure = spending on fixed assets (long-term)
  • Revenue expenditure = day-to-day running costs (short-term)
  • CapEx appears on the balance sheet; RevEx on the P&L
  • The same asset type can generate both CapEx and RevEx costs
Practice Exercises
1. Classify each of the following as either capital or revenue expenditure. Justify your answer.
(a) A bakery purchases a new commercial oven for $12,000.
(b) The same bakery pays its monthly electricity bill of $400.
(c) A tech startup buys office chairs for its new headquarters.
(d) A restaurant re-stocks its kitchen with ingredients for the week. [8 marks]
Show answer

(a) Capital expenditure. The oven is a fixed asset that will be used over many years, not just one accounting period.

(b) Revenue expenditure. Electricity is a running cost consumed within the current period.

(c) Capital expenditure. Office furniture is a fixed asset (though low-value items are sometimes expensed as RevEx — worth noting).

(d) Revenue expenditure. Ingredients are consumed in the short term as part of daily operations.

Common mistake: Students often classify repairs as CapEx because they involve large sums. The key test is: does it extend or improve the asset beyond its original state (CapEx), or does it maintain it (RevEx)? A roof repair = RevEx. Adding a new floor to a building = CapEx.

2. Explain two reasons why a business needs finance. [4 marks]
Show answer

Accept any two well-explained reasons, e.g.:

  • Start-up costs: New businesses need finance to purchase premises, equipment, and initial stock before generating any revenue.
  • Expansion: Established businesses need finance to invest in new products, markets or locations to achieve growth objectives.
  • Unexpected costs: Businesses need a financial buffer for emergencies such as equipment failure or sudden market downturns.

Award 1 mark for identification + 1 mark for explanation, per point.

Common mistake: Naming a reason without explaining it ("a business needs finance for expansion") scores 0 for the explanation mark. Always link the reason to a consequence: "…so that it can open new branches and increase its market share."

3. A retail business spends $50,000 renovating its store and $3,000 on staff wages for the month. How should each be treated in the accounts? [4 marks]
Show answer

The $50,000 renovation is capital expenditure — it improves a fixed asset (the store) and provides long-term benefit. It appears on the balance sheet as a non-current asset (and may be depreciated over time).

The $3,000 wages is revenue expenditure — it is a recurring operating cost for the current period. It appears on the profit & loss account as an expense, reducing profit.

Common mistake: Forgetting to state where each type of expenditure appears. It is not enough to label something CapEx or RevEx — in a full question you must connect it to the correct financial statement.