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.
Working Capital Excel Template
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"Working Capital Excel Template". StudyFinance.com. Accessed on September 24, 2021. https://studyfinance.com/working-capital-excel-template/.
"Working Capital Excel Template". StudyFinance.com, https://studyfinance.com/working-capital-excel-template/. Accessed 24 September, 2021
Working Capital Excel Template. StudyFinance.com. Retrieved from https://studyfinance.com/working-capital-excel-template/.