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Forecasting Cash Flow: Changes in Working Capital
Updated Dec 14, 2024
What you'll learn
- Here we investigate the relationship between working capital and cash flow and examine some of the key working capital ratios used by analysts.
Course Description
Changes in working capital items directly affect cash flow. An increase in receivables or inventory represents a use of cash flow., while an increase in payables represents a source of cash flow. Here we investigate the relationship between working capital and cash flow and examine some of the key working capital ratios used by analysts.
