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:
Download the Free Template
Enter your name and email in the form below and download the free template now!
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.
For more resources, check out our business templates library to download numerous free Excel modeling, PowerPoint presentation, and Word document templates.