AlRajhi Financial Forecast
Inputs
Outputs
Inputs
Step 7 of 8 · Working Capital & Inflation
1. Project & Timeline
2. Historical Actuals
3. Growth & Mix Drivers
4. Cost Drivers
5. Strategic Initiatives
6. Capex & Depreciation
7. Working Capital & Inflation
8. Opening Balances & Constants
Working capital days per forecast year
Line
2026
2027
2028
2029
2030
Accounts Receivable days
Inventory days
Accounts Payable days
Inflation per forecast year (fraction, informational)
2026
2027
2028
2029
2030
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