Working Capital Template
This working capital template allows you to calculate working capital using the following formula:
Working capital = current assets – current liabilities
Here is what the template looks like:
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Working capital is the difference between a company’s current assets and current liabilities. It is a financial measure, which calculates whether a company has enough liquid assets to pay its bills that will be due in a year. When a company has excess current assets, that amount can then be used to spend on its day-to-day operations.
Current assets, such as cash and equivalents, inventory, accounts receivable and marketable securities, are resources a company owns that can be used up or converted into cash within a year.
Current liabilities are the amount of money a company owes such as accounts payable, short-term loans and accrued expenses, which are due for payment within a year.
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