working capital
Business cash reserve
Working capital is the money a business has available for day-to-day operations—the difference between current assets and current liabilities.
A company with healthy working capital can pay suppliers, meet payroll, and cover short-term debts without borrowing.
The startup burned through its working capital in six months.
Negative working capital signals potential cash flow problems.
Ready spending funds
- inventoryCatalog of held assets
- receivablesOutstanding amounts owed you
- payablesAmounts owed to others
- current assetsResources convertible within a year
prepayments · accruals · raw materials · finished goods · supplies · stock · liquid assets · accounts receivable
Net money movement
- turnoverSales volume or attrition
- budgetingAllocating funds systematically
- forecastingEstimating future conditions
- planningArranging for future events
optimization · efficiency · payment terms · credit policy · factoring
Pre-approved borrowing limit
- overdraftSpending past zero
- short-term loansTemporary borrowed money
- revolving creditReusable loan with limit
- factoringBreaking into multiplicative parts
Obtaining goods externally
- productionMaking or generating something
- salesRevenue from goods moved
- orderingPlacing in sequence
- replenishmentRestoring depleted supply
Accessible money stockpile
- solvencyCapacity to pay debts
- cash positionAvailable funds status
- acid testConclusive quality evaluation
- creditworthinessAbility to repay debts
cash
Ready spending funds
- inventoryCatalog of held assets
- receivablesOutstanding amounts owed you
- payablesAmounts owed to others
current assets · prepayments · accruals · raw materials · finished goods · supplies · stock · liquid assets · accounts receivable · accounts payable
cashflow
Net money movement
- turnoverSales volume or attrition
- budgetingAllocating funds systematically
- forecastingEstimating future conditions
planning · optimization · efficiency · payment terms · credit policy · factoring
credit line
Pre-approved borrowing limit
- overdraftSpending past zero
- short-term loansTemporary borrowed money
- revolving creditReusable loan with limit
procurement
Obtaining goods externally
- productionMaking or generating something
- salesRevenue from goods moved
- orderingPlacing in sequence
cash conversion · replenishment · supply chain · just-in-time
cash reserves
Accessible money stockpile
- solvencyCapacity to pay debts
- cash positionAvailable funds status
- acid testConclusive quality evaluation
- financesmoney, affluence, cash, bankrupt, income
- bankingbank, banks, ATM, ATMs, account
- business financeaccounting, balance sheet, revenue stream, profit margin, budget
- financebank, CFO, banks, controller, finance
- financial termswealth, asset, currency, balance sheet, audit
- fundingfunding, grant, loan, grants, crowdfunding
working capitalfixed assets
Lasting business property
capital assets · long-term investments · infrastructure · real estate holdings · machinery
working capitalinvestment capital
Funds allocated for ventures
capital expenditure · long-term investment · strategic investment
work, worker, capital, working, works, workers, worked, rework, workable