VFC Model

Company A (100000/07)

VFC Assumptions

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Average Loss
Planned Changes
Time to implement
Abnormal Costs (per Month)
Post-recovery 0 months

Extends graph beyond breakeven

Historic Working Capital

COS %
Suppliers %
Debtors Days
Creditors Days
Surplus Stock %

Planned Working Capital

COS %
Suppliers %
Debtors Days
Creditors Days
Surplus Stock %
Delay Breakeven Duration Turnaround Duration Funding Required
(months) (months) (months)

VFC Prime

Delay Scenario Breakeven Duration Turnaround Duration Funding Required
(months) (months) (months)