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Dictionary by pitch.dog
Financial models & model mechanics · Working

Working-capital schedule

Also called: NWC schedule

ELI5

A model forecasting receivables, inventory, payables and related cash effects.

Used in conversation

“The team needs one controlled copy of working-capital schedule, with an owner and date.”

Pitch context

You will see “Working-capital schedule” in financial models, budgets, board packs and investor materials when the discussion reaches financial models & model mechanics.

Why it matters: In financial models & model mechanics, different calculation boundaries, periods or accounting treatments can change the number and the decision.

Caution

Calculation, recognition and disclosure can vary by accounting framework, company policy and reporting context.

When the words have to travel

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Sources & evidence · 5

Direct term-level sources and supporting source families.