Working Capital Schedule: DSO, DIO, DPO
This lesson is part of the course
In this lesson
You forecast receivables, inventory and payables from days drivers and calculate how much cash working capital ties up each year.
Buy the course once for $9.99 to unlock every lesson and lab, the final exam and the certificate – lifetime access, no subscription.
Lessons in this course
- Historicals & Ratios as Forecast Drivers Locked
- Revenue & Cost Forecast with a Scenario Switch Locked
- Working Capital Schedule: DSO, DIO, DPO Locked
- PP&E & Depreciation Schedule (Capex Waterfall) Locked
- Debt & Interest Schedule without Circularity Locked
- Building the Income Statement Locked
- The Balance Sheet: Retained Earnings & the Balance Check Locked
- Cash Flow Statement (Indirect Method) & Cash Tie-Out Locked