• Operating working capital/sales
   Three-month moving average



The Cash and equivalents item is removed from the Operating working capital in order to obtain a measure of the extent to which the operation of the company is being financed, calculated as Receivables. The trend of this measure should be low.

• Sources and uses of funds (annual)
Current value



As we have already stated, Financial Diagnôstik© is a useful tool for today’s entrepreneurs. You need not be an expert in computing or finances, all you need is to know your company and your business goals, and Financial Diagnôstik© will help you make the right decisions.