# Working Capital Model

Build a working capital model with DSO/DIO/DPO-driven AR, inventory, and AP balances, and forecast the cash impact of working capital swings without manual balance sheet updates.

- Canonical: https://finamodel.com/templates/working-capital
- Download (.xlsx): https://finamodel.com/templates/working-capital.xlsx
- Category: Corporate Finance
- Model type: Operating model
- Difficulty: Beginner
- Audiences: CFOs & FP&A, Founders & operators
- Tags: DSO, DIO, DPO, cash-cycle, optimization

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