Discover how to forecast working capital in this 2-part training tutorial.

Working capital is the difference between a company's assets and liabilities in the different account periods. It's an essential financial metric since it represents operating liquidity available to a business.

Your instructor will show how to forecast the total non-cash current assets and the total non-debt current liabilities.

Discover how to calculate the historical ratios, use those ratios for future years, and calculate the cash flows of the individual line items.

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