The Working Capital Plan Worksheet Template should list the working capital goals and the activities and resources required to meet them. The CFO should note all established goals and objectives of working capital processes on the TM1000-1 WORKING CAPITAL PLAN. The CFO should be responsible for collecting established regular reports regarding working capital processes and record relevant results on the Working Capital Plan Worksheet Template.

The CFO should regularly review performance results contained in regular reports and entered in the TM1000-1 WORKING CAPITAL PLAN. The CFO should pay particular attention to key measurements for individual components of working capital (i.e. Accounts Receivable, Accounts Payable, Inventories) and monitor the total capital required to operate the business.

The CFO should, as a result of working capital review, modify the TM1000-1 WORKING CAPITAL PLAN as required to meet working capital goals and needs.

Working Capital Plan Worksheet Template Details

Pages: 02
Words: 84
Format: Microsoft Word 2013 (.docx)
Language: English
Manual: Finance
Category: Treasury Management
Procedure: Working Capital Procedure TM1000
Type: Worksheet