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Net Income: $16,500,000 Depreciation Expense: $750,000 Increase in Accounts Receivable: $250,000 Decrease in Inventory: $350,000 Purchase of Equipment: $1,300,000 Question: Build a financial model to

    • Net Income: $16,500,000
    • Depreciation Expense: $750,000
    • Increase in Accounts Receivable: $250,000
    • Decrease in Inventory: $350,000
    • Purchase of Equipment: $1,300,000
  • Question: Build a financial model to simulate different scenarios of changes in working capital components and their impact on the company's cash flow from operating activities, using the provided financial data.

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