Available modeling methods
| Method / input | Behavior |
|---|---|
| Simple | Global revenue percentages for other current assets and other current liabilities. |
| Advanced | Named lines using Amount, Growth or a percentage of an eligible reference. |
Other current assets
A higher operating current-asset balance consumes cash in the working-capital bridge. Enter a balance or driver, not a second expense. For example, a prepaid operating balance of 50 becoming 80 uses 30 of cash, independently of the original payment classification.
Other current liabilities
A higher ordinary operating liability preserves cash. The model tracks supported non-cash operating provisions separately, preventing the provision movement from being counted again as a cash working-capital benefit. Inspect the source line before entering a direct balance adjustment.
Keep scope explicit
These rows feed operating NWC and the Balance Sheet. Do not place loans here to bypass the debt schedule, or long-term investments here to bypass asset classification. Scenario-specific methods and signed adjustment components can change the analytical balances within the existing validation rules.
Documents the current implemented behavior. Example assumptions are not market data.