Working Capital Requirement

This graph represents the estimated evolution of the requirement in working capital.  It takes account of the fixed assets in stock present and the estimated evolution of stocks taking into account all the projected transactions.  It distinguishes the stocks in warehouses and the components in work-in-progress.  All the movements are valued at standard cost.  The added value by the WO (difference between the standard value of the products manufactured and the standard value of the components) is distributed in a linear way over the WO manufacturing time.