Calculate net working capital requirements, seasonal peak funding needs, and revolver sizing for corporate borrowers. Model NWC as a percentage of revenue, stress working capital under rapid growth scenarios, and determine optimal credit facility size.
Enter the values for the scenario you are assessing. Calculate net working capital requirements, seasonal peak funding needs, and revolver sizing for corporate borrowers. Model NWC as a percentage of revenue, stress working capital under rapid growth scenarios, and determine optimal credit facility size. Use the nwc requirements result to inform your calculation.