- CFA Exams
- CFA Level I Exam
- Topic 5. Equity Investments
- Learning Module 7. Company Analysis: Forecasting
- Subject 3. Forecasting Operating Expenses and Working Capital
CFA Practice Question
What does a working capital forecast primarily project for a company?
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.
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.
Correct Answer: C
User Contributed Comments 0
You need to log in first to add your comment.