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The following table tracks the main components of working capital over the life of a four-year project. 2021 2022 2023 2024 2025 Accounts receivable 0
The following table tracks the main components of working capital over the life of a four-year project.
2021 | 2022 | 2023 | 2024 | 2025 | |
---|---|---|---|---|---|
Accounts receivable | 0 | 186,000 | 261,000 | 226,000 | 0 |
Inventory | 93,000 | 148,000 | 148,000 | 113,000 | 0 |
Accounts payable | 34,000 | 59,000 | 68,000 | 44,000 | 0 |
Calculate net working capital and the cash inflows and outflows due to investment in working capital.
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