Step 2
Working capital 2 / 6
Working capital: the basics
5 activities
Cash
6 activities
Inventory
6 activities
Receivables
5 activities
Payables
3 activities
The cash cycle
3 activities
Funding the gap
3 activities
Take the question apart
3 activities
Overtrading
4 activities
Gro Co (a): the diagnosis
2 activities
Gro Co (b): your turn
1 activity
Receivables: discount or factor?
4 activities
Constant Co (a): discount or factor?
2 activities
Constant Co (b) and (c): your turn
1 activity
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Step 1. Find your gaps
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Step 3. Investment appraisal
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