Working Capital Template

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:

Working Capital Template Screenshot


Download the Free Template

Enter your name and email in the form below and download the free template now!

Working Capital Template

Download the free Excel template now to advance your finance knowledge!


Working capital is the difference between a company’s current assets and current liabilities. It is a financial measure that 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.


More Free Templates

For more resources, check out our business templates library to download numerous free Excel modeling, PowerPoint presentation, and Word document templates.

  • Excel Modeling Templates
  • PowerPoint Presentation Templates
  • Transaction Document Templates

Financial Analyst Certification

Become a certified Financial Modeling and Valuation Analyst (FMVA)® by completing CFI’s online financial modeling classes and training program!

0 search results for ‘