Projecting Working Capital Balances
Accurately project working capital balances to ensure your business stays financially healthy.
Whether you’re preparing for a growth surge or navigating seasonal fluctuations, this video equips you with the skills to create reliable forecasts to help you maintain financial stability.
- Forecast Working Capital Needs: Learn how to project future balances using key metrics like DSO, DIO, and DPO to ensure financial stability.
- Budget Cash Inflows and Outflows: Master percentage-based methods to accurately time accounts receivable collections and accounts payable payments.
- Anticipate Funding Gaps: Gain tools to identify potential cash shortfalls and prepare strategies to maintain liquidity.