What is Working Capital? F&A Glossary

What is Working Capital? F&A Glossary working capital What is working capital? Working capital is the difference between a business's current assets and current liabilities This doesn't include fixed assets, which working capital An adequate working capital implies a company has cash and cash equivalents to meet its day-to-day operations and short-term obligations It

working capital It refers to the working capital that a business requires for its daily operations In other words, it excludes short-term debts and financial

capitalization Clean Bill Discount · Working Capital Facilities Long Term Loan · Overdraft · Clean Bill Discount · Working Capital Facilities Long Term Loan Read More  Along with fixed assets such as plant and equipment, working capital is considered a part of operating capital Gross working capital is equal to current assets