Many companies struggle to find ways to improve working capital, but others find themselves in the opposite position. They're sitting on excess working capital. If your company is sitting on large amounts of cash, you're missing opportunities! That money could be reinvested into the company to improve profits and shareholder value. During an economic downturn, having extra … [Read more...]

Working capital represents the money your company has to meet its day-to-day business expenses. It's the amount of cash in your company’s pocket. Effectively managing working capital is critical to ensure your business can meet its obligations and avoid bankruptcy. Working capital is calculated by subtracting current liabilities from current assets. Yes, you want to have … [Read more...]