Improvements in Working Capital Estimator

Author(s): Steve Jeffery, Phil Bode

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Use this tool to calculate and capture the monetary impact of negotiating better payment terms. The first version is the simpler of the two; it is limited to equal payments under the contract for each payment period and does not recognize the time value of money. The second version is more complex, allows for unequal payments, and recognizes the time value of money.

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