This video covers the following learning objectives:
- Estimate working capital accounts
- Define working capital and its key components
- Calculate and apply DSO, DPO, and DIO using historical data
- Forecast A/R, A/P, and Inventory using days-based drivers
- Estimate prepaid expenses, accrued liabilities, and deferred revenue
- Link changes in working capital to the cash flow statement
- Build dynamic working capital forecasts in Excel
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