Working Capital Policy Template

Description
• 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