WORKING_CAPITAL_CHANGE

To maintain a current ratio of TARGET_CURRENT_RATIO you need a total of TARGET_WORKING_CAPITAL in working capital. Your actual working capital is ACTUAL_WORKING_CAPITAL with a current ratio of ACTUAL_CURRENT_RATIO. If you grow ANNUAL_DESIRED_GROWTH per year in MONTHS_OF_ANALYSIS months you will need TARGET_WORKING_CAPITAL_END of working capital. This will keep your current ratio at TARGET_CURRENT_RATIO. This assumes that both your current liabilities and current assets increase at an annual rate of ANNUAL_DESIRED_GROWTH.

**GRAPH**
Results Summary
  Actuals Target Month 1 Target Month MONTHS_OF_ANALYSIS
Current ratio ACTUAL_CURRENT_RATIO TARGET_CURRENT_RATIO TARGET_CURRENT_RATIO
Working capital ACTUAL_WORKING_CAPITAL TARGET_WORKING_CAPITAL TARGET_WORKING_CAPITAL_END
Input Summary
Total current assets TOTAL_CURRENT_ASSETS
Total current liabilities TOTAL_CURRENT_LIABILITIES
Annual growth rate ANNUAL_DESIRED_GROWTH
Current ratio target TARGET_CURRENT_RATIO

Working capital estimates for the next MONTHS_OF_ANALYSIS months

**REPEATING GROUP**

* Required total assets to meet current ratio target of TARGET_CURRENT_RATIO

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