Training Model on Working Capital - Printable Version +- Accountancy Forum (https://www.accountancy.com.pk/forum) +-- Forum: General (https://www.accountancy.com.pk/forum/forumdisplay.php?fid=3) +--- Forum: General Discussion (https://www.accountancy.com.pk/forum/forumdisplay.php?fid=5) +--- Thread: Training Model on Working Capital (/showthread.php?tid=2811) |
Training Model on Working Capital - sinsabit - 01-14-2006 I have created a student training excel file which examines and the difference that sales trends makes on cashflow In the scenario the company has the same profit in 2 separate months but has considerably better cash flow from the month where the company is on a declining trend in sales (due to divestment in working capital). The model proves this back by using good old T accounts Free for anyone to use, hope it helps http//www.gaapworld.com/modules.php?op=modload&name=Downloads&file=index&req=viewdownload&cid=2 Helping accountants to find answers www.gaapworld.com |