Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities.

Merchant cash advances and working capital loans are financing tools for business owners who need fast cash. Learn how they ...

Discover how to assess a company's liquidity through working capital and the cash conversion cycle. Understand key metrics ...

Working capital is the amount of money a company has available in short-term liquid assets. It determines a company’s immediate liquidity and is often used to manage cash flow and for other forms of ...

Companies need capital to remain operational and grow, and the amount of capital a company has is a strong indicator of its financial health. Working capital can be divided into two categories: gross ...

Working capital loans are a type of short-term business loan designed to help businesses cover their regular operating expenses Working capital is calculated by subtracting current liabilities from ...

Analyzing a company's financial ratios is one way of examining a company's balance sheet and income statement. Financial ratios track a company's performance, liquidity, operational efficiency, and ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...

If your business is falling short on cash, and it's getting harder to (literally) keep the lights on, a working capital loan can be a short-term answer to your financial prayers. This type of loan can ...