Fin Maverick.Building a Working Capital Schedule
Profitable, growing, and out of money.
Illustrative: three years of one company
RevenueProfitMoney tied up in tradingCash
Receivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital Schedule
Receivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital ScheduleReceivable daysInventory daysPayable daysCash cycleBuilding a Working Capital Schedule