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Basic Question 4 of 6
What does a working capital forecast primarily project for a company?
B. The company's long-term investment plan.
C. The cash inflows and outflows related to day-to-day operations.
D. The company's net income for the current year.
A. Sales revenue for the next quarter.
B. The company's long-term investment plan.
C. The cash inflows and outflows related to day-to-day operations.
D. The company's net income for the current year.
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Learning Outcome Statements
explain approaches to forecasting a company's operating expenses and working capital
CFA® 2025 Level I Curriculum, Volume 3, Module 7.