Skill

Working Capital

Finance and Accounting

Working capital is a financial metric calculated as current assets minus current liabilities, representing a company's short-term liquidity and its ability to cover day-to-day operating expenses. Finance professionals, controllers, and business owners monitor working capital to assess operational efficiency and financial health, and to make decisions about inventory, receivables, and payables management. It's a fundamental concept in corporate finance and accounting.

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• Accounts Payable
• Accounts Receivable
• Cash Flow Management
• Inventory Management
• Financial Statement Analysis