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The Working Capital (WC) Module, when integrated into the Capital Investment (CI) process, serves the primary objective of aligning short-term financial planning with long-term investment decisions. The goal is to ensure that the liquidity and operational efficiency of an enterprise are not compromised when engaging in capital-intensive projects. The Working Capital Module simulates the behavior of current asset and liability components—such as inventory, receivables, payables, and cash—during the life cycle of a capital project to forecast and manage funding needs and optimize cash flows. The objectives of the Working Capital Module within the CI ______ _______ ________ ________ ___ _______ ___.
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