working capital
Definition
Use working capital in a sentence
“ After reviewing the balance sheet of the company and comparing current cash available, liquid assets minus current liabilities resulted in a working capital of $600,000 for growth and emergency funds. ”
“ The working capital of my business is in the negative because we spent so much of our revenue on assets that cannot be liquidated so we cannot access the money that we need to expand. ”
“ During the process of growing a company it is important to have a positive working capital number to ensure that you have funds on hand to expand. ”