Working Capital Policy Template
  • Working Capital Policy Template
Originally published: 28/09/2016 17:11
Publication number: ELQ-13371-1
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Working Capital Policy Template

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

accountingcost accountingentrepreneurfinancefinancial needsinfluencelearnpolicyworking capital

• 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

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1 Excel Model

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