Note: We have included working capital days calculations at the bottom of the CashFlow sheet so that you can determine whether your assumptions of the individual annual working capital balances on the Assumptions sheet are accurate and consistent over all annual cash projection periods.

CopyFinancial > Note: We have included working capital days calculations at the bottom of the CashFlow sheet so that you can determine whether your assumptions of the individual annual working capital balances on the Assumptions sheet are accurate and consistent over all annual cash projection periods.