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2. Financing table
The importance of the cash flow statement is reflected in the fact that it is compulsory for many companies. It provides a dynamic analysis of the company, highlighting working capital, working capital requirements and the resulting cash position.
Before analyzing the cash flow statement in detail, we need to understand the importance of working capital.
2.1 High working capital requirements
A company can win good contracts, sell its products with a sufficient margin and still find itself in a state of insolvency if it has miscalculated its working capital requirements.
Let's take the simple case of a trading company.
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At the end of year N, it presents the balance...
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