Formulas Flashcards
0
Q
Projected Inventory formula:
A
Days Inventory ------------ 360 X COGS
1
Q
Projected A/R formula:
A
A/R Days ------------- 360 X Sales
2
Q
Projected Accounts Payable formula:
A
Days A/P ------------ 360 X COGS
3
Q
Projected Accruals formula:
A
Days Accrual ------------ 360 X COGS
4
Q
Projected Working Capital Formula:
A
Projected Accounts Receivable \+ Projected Inventory - projected accounts payable - projected accruals ------------ = Projected working capital need
