Bridge your working capital gap. Source: Unsplash/kylertrautner

Finance
Aleena Aamir

Cheat sheet: Working capital, and getting your ratio right

Authors
Aleena Aamir
Cashflow
3 minute Read

Working capital is vital for every business — quite simply, if you don’t have enough, it can be a problem, regardless of how profitable you’re going to be in the future. 

Here’s what you need to know, plus some working capital solutions to help you bridge any gaps. 

What is working capital? 

Working capital is the cash — or cash equivalent — your business has available at any given time, minus the money you owe this year. 

Become a SmartCompany Plus subscriber to keep reading

Get your first 30 days FREE with the promocode 30FREE
Subscribe now
Already a Plus member?

By submitting to this form, you agree to SmartCompany Plus’ terms and conditions.