Question
Wislon and Taylor are implementing a project which will increase accounts payable by $5000, increase inventory by $3000 and decrease accounts receivable by $2000. All
Wislon and Taylor are implementing a project which will increase accounts payable by $5000, increase inventory by $3000 and decrease accounts receivable by $2000. All net working capital will be recouped when the project terminates. What is the cash flow related to the net working capital for the last year of the project?
-$10 000
-$4000
$0
$1000
$4000
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Forecasting Methods And Applications
Authors: Spyros G. Makridakis, Steven C. Wheelwright, Rob J Hyndman
3rd Edition
0471532339, 9780471532330
