Note: The working capital days calculations at the bottom of the CashFlow sheet have been included to make it easier to determine whether the inventory, debtors and creditors balances on the Assumptions sheet are accurate. You can therefore review these days calculations to determine whether these working capital balances are accurate and consistent between annual cash flow calculation periods.

CopyFinancial > Note: The working capital days calculations at the bottom of the CashFlow sheet have been included to make it easier to determine whether the inventory, debtors and creditors balances on the Assumptions sheet are accurate. You can therefore review these days calculations to determine whether these working capital balances are accurate and consistent between annual cash flow calculation periods.