Working Capital & Cash Flow
interactive

Working Capital & Cash Flow

Updated Jun 25, 2024

What you'll learn

  • Here we discuss a company's liquidity, working capital management, and the relationship between working capital and cash flow.
Course Description

Subtracting current liabilities from current assets determines a company's working capital - or lack of working capital. Cash flow is a company's cash receipts and disbursements taken from operations or transactions. Here we discuss a company's liquidity, working capital management, and the relationship between working capital and cash flow.