4 min
Profit, Free Cash Flow & Net Working Capital
00:00
Profit vs. Free Cash Flow
00:23
Calculating Free Cash Flow
01:00
Working Capital's Impact
01:18
Sales Seasonality Example
02:16
Managing Net Working Capital
02:58
Reducing Cash Flow Swings
Introduction to the common disconnect between profit and available cash.
Two methods to calculate free cash flow, focusing on net income approach.
Focusing on how changes in working capital drive free cash flow.
Demonstrating the relationship between sales and free cash flow using an example.
How changes in inventory, receivables and payables affect cash flow.
Strategies for tightening adherence to operating profit and boosting cash.
Profit, Free Cash Flow & Net Working Capital