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Working capital workbook

Compare Tandon MPBF methods, a turnover-based limit and a 12-month cash budget on one set of figures.

What's inside

  • MPBF Methods I, II and III
  • A turnover-based limit
  • A 12-month cash budget with peak deficit

Works in Excel and Google Sheets. Use made-up or anonymised figures only. Formats differ by institution, so check yours. Indicative only. Verify against your institution's policy.

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