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 ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...

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 ...

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 ...

Even the most money-strapped businesses must have enough capital to keep the business running on a day-to-day basis. Bootstrapping refers to scraping together as much cash from savings, as well as ...

If all pieces fall into place, it may very well turn out that such a business is running extremely efficiently on effective ...

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

Like any other industry, the cannabis market is expanding, and brands need financial solutions to support their expansion plans. The majority of traditional lenders avoid the cannabis market because ...

Although Working Capital - which refers to the funds a business uses in its day-to-day operations - is seen as a relatively mundane metric, we think it’s quite useful to identify quality businesses.