Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

Capital expenditures (CAPEX) and net working capital are both essential for the short-term and long-term success of a company. However, there are distinct differences between the two metrics. Net ...

The extent to which an increase in revenue will affect your company's working capital depends on how efficiently your business operates. If your company is already profitable, then more revenue should ...

Working capital represents a company’s ability to pay its current liabilities with its current assets. The figure for working capital gives investors an indication of the company’s short-term ...

Cash and cash flow are critical to the health and viability of any company. When companies generate sufficient cash flow from operations to fund their day-to-day business operations, they reduce their ...

Working capital is a company’s operational cash for daily functions like bill payments, supply purchases and ensuring smooth operations. Working capital is the money that a business uses for its ...

A business can have great products, strong sales, and even loyal customers, but without enough working capital, things can quickly stall. Better management of working capital can improve a company's ...

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 ...

Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

A working capital loan is generally used to fund the everyday expenses of a business, such rent and utility bills, wages, materials and support services. This sort of loan can be secured (where the ...