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$3-$Statement Modeling Qualified Assessment Support $($Blank$).$xlsx

$0\mathrm{.}06Mb$

Forecasting Working Capital and PP&E

Changes in working capital may be either a source of cash or a use of cash. It's important to know how to calculate the cash impact from working capital.

Open the attached Excel file called $3-$Statement Modeling Qualified Assessment Support

$($Blank$).$ Go to the worksheet labeled: Working Capital $($Blank$)$

What is the cash impact from working capital in Year $2?$

$-68,026$

$45,754$

$125,766$

$-45,754$