Good stuff -I like the model idea to help us understand what we are talking about.
I dont know why the gross profit for the year is the monthly number X 6 - s/b12??
Then I am also not quite sure what your objective is here?If the example has a growth through a predetermined percentage turnover number then the working capital will be a balancing number. If we work from the working capital side using the additional cash generated and you want a percentage of that to generate turnover and grow the business from that angle then we look at it from the balance sheet side. (This is what I assume you are after). I think it could get complicated if we tackle it from both sides.profit margin that makes the working capital increases self financing
Hopefully I have not confused the whole issue and put you back to square one.
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