Calculate net working capital and the cash inflows

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The following table tracks the main components of working capital over the life of a four-year project.

 

2019

2020

2021

2022

2023

Accounts receivable

0

166,000

241,000

206,000

0

Inventory

83,000

138,000

138,000

103,000

0

Accounts payable

29,000

54,000

58,000

39,000

0


Calculate net working capital and the cash inflows and outflows due to investment in working capital. (Negative answers should be indicated by a minus sign.)

 

2019

2020

2021

2022

2023

Net Working Capital 

 

 

 

 

 

Cash Flows

 

 

 

 

 

Reference no: EM133113853

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