Working Capital Policy Template
Originally published: 28/09/2016 17:11
Publication number: ELQ-13371-1
View all versions & Certificate

Working Capital Policy Template

See how working capital policies are established and how they influence financial needs

• Identify the elements of the cash flow cycle

• Identify and use publicly available data sources to provide an objective basis for the assumptions underlying the financial model

• Develop and prepare a pro forma analysis to build an integrated financial model of a venture

• Use simulation to introduce uncertainty into the financial model

• Identify the critical determinants of a firm’s financial needs

- Entrepreneurial Finance, by Janet Kilholm Smith, Richard L. Smith and Richard T. Bliss

Purchase the book here:

This Best Practice includes
1 Excel Model

Prof. Richard L. Smith offers you this Best Practice for free!

download for free

Add to bookmarks



People using this Best Practice also downloaded


More Best Practices from Prof. Richard L. Smith


Any questions on Working Capital Policy Template?

The user community and author are here to help. Go ahead!

4.5 / 5 (10 votes)

please wait...