Working capital

It is the difference between current assets and current liabilities (excluding short-term debt). Used to evaluate the liquidity of a company and how well it is positioned to fund operations in the short-term using cash and other assets convertible to cash.

Working Capital = Current assets – Current Liabilities

The Fundraising Planner: A Working Model for Raising the Dollars You Need (Jossey-Bass Nonprofit and Public Management Series.)

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The 10 Lenses: Your Guide to Living & Working in a Multicultural World (Capital Ideas for Business & Personal Development)

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Beyond Capital: Marx's Political Economy of the Working Class

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Working Like a Homosexual: Camp, Capital, Cinema

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The Ambassador: Inside the Life of a Working Diplomat (Capital Currents)

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Current assets

Current liabilities

Liquidity

Accounting

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