interactive
Working Capital & Cash Flow
Updated Jul 27, 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.
