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 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.