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Operating Cycle Work Sheet

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Downloadable accounting form that can be modified using your word processor. To see click: Click Back to return.

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									Operating Cycle Work Sheet
Most businesses cannot finance the operating cycle with accounts payable financing alone so working capital financing—in the form of net profits or borrowed funds--is needed to cover the shortfall. In the operating cycle, accounts receivable are analyzed by the number of days it takes to collect an account. Inventory is analyzed by the average number of days it 
								
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