Working capital decisions based on forecasted financial data

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Dear student,

Working capital decisions denote decisions with respect to operating liquidity of cash to the business. Gross working capital denotes the amount invested in the current assets.Net working capital means the difference between the current assets and current liabilities. If the current assets are more than the current liabilities, then it is positive working capital. If the current liabilities are more than the current assets, then net working capital is negative working capital which denotes the working capital deficiency.

Working capital decisions based on forecasted financial data:
To make the working capital decisions, the ...