Reduction in working capital needed

Variation in working capital (additional

Impact on the need for operating capital

Variation in requirement and working capital (reduction

the impact on the group's need for working capital, and

investments, a variation of the need for working capital,

forecast budget showing future working capital needs;

Next comes the variation of the need for working capital.

Working capital is constantly improving in number of days of sales:

Working capital improved by € 49 million, entirely during the first half of the year and mostly related to Bull working capital optimization.

You will likely need to invest between $50,000 to $65,000 in cash before any working capital needs.

are the classic symptoms of a need of high working capital

Managers call this the need for working capital or BFR.

Chapter 12 analysis of the need for working capital and investments

Working capital contribution was € 49 million, resulting from the continuous actions of the Group and the improvement of the working capital of the Bull operations.