Category: Fact Sheet
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Operating Working Capital and the Cash Conversion Cycle This article explains what the Cash Conversion Cycle is, what it consists of, and why it is important to understand. It will also provide insights into how capital can be tied up in operations, and how this affects the balance sheet and a company’s cashflow. Additionally, the…
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What is Operating Working Capital? Definition, formula, and application This article explains what operating working capital is, what it consists of, and how to calculate it. It also provides insights in Additionally, the article covers why operating working capital is important to a company and how it impacts the cash conversion cycle and cashflow. It…
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Short-term Cashflow Forecast – Definition, application and considerations This article explain what a short-term cashflow forecast is and why it is important. It will also provide insights into choice of forecasting horizons, what cash in- and outflow data is required, and how often it should be reviewed and updated. Additionally, the article will also provide…
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Working Capital and Cashflow – Definition, formula, and application This article will explain the relationship between Working Capital and Cashflow. It will provide insights into what cashflow is, its three main components, and how changes to working capital affect the operating cashflow. Additionally, it will provide examples of what causes changes to operating working capital.…
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Working Capital Metrics and KPIs – Definition, formula, and considerations This article will showcase 10 common working capital metrics and KPIs, including their respective definition, formula and application. Furthermore, it will briefly comment on what to consider when monitoring and tracking working capital. The article will also explain why companies should look beyond its balance…
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What is Working Capital? Definition, formula, and application This article explains what working capital is, what it consists of, and how to calculate it. It also provides insights into its role in ensuring a company can meet its short-term financial obligations. Additionally, the article covers why working capital is important to a company and how…
