Working capital cash flow Cool Water Inc. sells bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly projected sales. These plastic bottles cost $0.005 each.
Working capital cash flow Cool Water Inc. sells bottled water. The firm keeps in inventory plastic bottles at 12% of the monthly projected sales. These plastic bottles cost $0.005 each. The monthly sales for the first four months of the coming year are as follows, January: 2,200,000 February: 2,300,000 March: 2,800,000 April: 2,900,000 is the monthly increase or decrease in cash flow for inventory given that an increase is a use of cash and a decrease is a source of cash? nt: Write the decrease as a negative number. is the change in working capital for January? is the change in working captial for February? is the change in working captial for March?