Formulas

Question 0

Projected Inventory formula:

Answer 0

Days Inventory
------------
360
X 
COGS

Question 1

Projected A/R formula:

Answer 1

A/R Days
-------------
360
X 
Sales

Question 2

Projected Accounts Payable formula:

Answer 2

Days A/P
------------
360
X 
COGS

Question 3

Projected Accruals formula:

Answer 3

Days Accrual
------------
360
X 
COGS

Question 4

Projected Working Capital Formula:

Answer 4

Projected Accounts Receivable
\+ Projected Inventory
- projected accounts payable
- projected accruals
------------
= Projected working capital need