Working capital is the amount of money a company has available in short-term liquid assets. It determines a company’s immediate liquidity and is often used to manage cash flow and for other forms of ...

When you’re buying or selling a business, the working capital formula is never as simple as current assets minus current liabilities. The buyer wants as much working capital as he can get and the ...

Working capital is a measure of operating liquidity and refers both to cash on hand and assets a business can quickly convert to cash. Working capital provides the funds necessary to pay operational ...

Working capital is one of the most difficult financial concepts for the small-business owner to understand. In fact, the term means a lot of different things to a lot of different people. By ...

Working capital represents short-term assets available to a business for meeting financial obligations such as payroll, creditors and suppliers. A company with insufficient working capital can have ...

Daniel Liberto is a journalist with over 10 years of experience working with publications such as the Financial Times, The Independent, and Investors Chronicle. Chip Stapleton is a Series 7 and Series ...

How to bridge business cash flow gaps with a working capital loan.

The SBA Working Capital Pilot program can help you access affordable working capital for your small business. Many, or all, of the products featured on this page are from our advertising partners who ...