Check Working Capital Not Ignored
Block ID: a3cb3fa6-3b41-4476-b3eb-d94f4602b665
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When projecting a growing business, verify that the cash tied up in growth was accounted for. Rising revenue usually requires more inventory and receivables before the cash arrives, so a model that grows sales and profit while ignoring the working-capital drag can show a business generating cash when it is actually consuming it. Confirm the projection reflects the funding needs of growth, and flag any cash-flow forecast that treats working capital as static while volume rises.
financialevalself-checkmodeling
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Submitted by James P FounderMod via mcp · 2026-07-18