Working Capital Excel Template

This working capital Excel template lets you quickly calculate both the working capital and the working capital ratio.

Click here to download the template

Working capital management involves the relationship between a firm’s short-term assets and its short-term liabilities. The goal of working capital management is to ensure that a firm is able to continue its operations and that it has sufficient ability to satisfy both maturing short-term debt and upcoming operational expenses. The management of working capital involves managing inventories, accounts receivable and payable, and cash.

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  • "Working Capital Excel Template". Accessed on September 24, 2021.

  • "Working Capital Excel Template"., Accessed 24 September, 2021

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