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

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 ...

Merchant cash advances and working capital loans are financing tools for business owners who need fast cash. Learn how they ...

Working capital is the difference between a company's assets and that company's liabilities. It is a number derived from a company's balance sheet to determine its operational efficiency, as well as ...

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 ...

Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

It depends on business type, operating cycle, and management goals Erika Rasure is globally-recognized as a leading consumer economics subject matter expert, researcher, and educator. She is a ...

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 ...

Deferred revenue, also known as unearned revenue, is income received by a business for goods or services not yet rendered. Although revenue is considered an asset (cash is always an asset), deferred ...

If your business is falling short on cash, and it's getting harder to (literally) keep the lights on, a working capital loan can be a short-term answer to your financial prayers. This type of loan can ...