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Working Capital Analysis for Growth Companies

7 chapters · 33 lessons

1. 1. Cash vs Profit: Why Timing Drives Survival

   4 lessons

   Understand the fundamental difference between accrual accounting profit and cash availability, and why growth can strain liquidity.

2. 2. Working Capital Components and Calculation

   5 lessons

   Learn to identify, measure, and interpret the core elements of working capital across different business models.

3. 3. The Cash Conversion Cycle

   5 lessons

   Master the metric that measures how long cash is tied up in operations from purchase to collection.

4. 4. Modeling Working Capital Needs for Growth

   5 lessons

   Build forecasts that connect revenue growth to cash requirements across the operating cycle.

5. 5. Operating Cash Flow and the Statement of Cash Flows

   4 lessons

   Interpret the cash flow statement to assess liquidity, sustainability, and capital efficiency.

6. 6. When Profitable Companies Need External Capital

   5 lessons

   Evaluate financing needs driven by growth, not distress, and distinguish strategic capital raises from warning signs.

7. 7. Sector Applications: Hardware, Infrastructure, and Beyond

   5 lessons

   Apply working capital analysis to real business models in manufacturing, retail, services, and AI infrastructure.