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Damien

Lv 6

Damien asked in Business & Finance Other - Business & Finance · 4 weeks ago

cash flow question?

Company wants to project working capital needs for a particular operation. picture shows the estimates. Assuming company currently does not have any working capital invested in this division, What is the cash flow associated with the change in working capital for year 1 and year 2.

1 Answer

Relevance

olliver
Lv 6
4 weeks ago
The working capital requirement has increased by 9. This increase results in a cash flow out of the business shown as -9
Source(s): https://www.double-entry-bookkeeping.com/cash-flow...

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