FORECASTING MODEL OF WORKING CAPITAL
FORECASTING MODEL OF WORKING CAPITAL

Summary/Abstract: The fundamental questions possessed by managers usually concern future operational activities. The only one possible way of achieving this information is to make accurate forecasts. In general, there are two parallel ways of building forecasting models – one is based on data exploration and second is based on data explanation. The hypothesis of this research assumes that it is possible to build corporate models of financial variables in respect to the nature of the relevant phenomena. To test this hypothesis the author has build models of variables included in working capital and applied it in the food production company.

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