Initial cash flow attributable to net working capital


Junior's has new project in mind which will raise accounts receivable by $34,000, increase accounts payable by $18,000, increase fixed assets by $56,000, and reduce inventory by $20,000. Find out the amount the firm must use as the initial cash flow attributable to net working capital when it analyzes this project?

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Finance Basics: Initial cash flow attributable to net working capital
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