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Basic Question 4 of 6

What does a working capital forecast primarily project for a company?

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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I was very pleased with your notes and question bank. I especially like the mock exams because it helped to pull everything together.
Martin Rockenfeldt

Martin Rockenfeldt

Learning Outcome Statements

explain approaches to forecasting a company's operating expenses and working capital

CFA® 2024 Level I Curriculum, Volume 3, Module 7.