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 ...

Julia Kagan is a financial/consumer journalist and former senior editor, personal finance, of Investopedia. Working capital loans finance a company’s everyday operations and cover short-term expenses ...

Gregory Milano is founder and CEO of Fortuna Advisors LLC and author of Curing Corporate Short-Termism, Future Growth vs. Current Earnings. Many executives, especially those with a finance background, ...

Learn how unpaid salaries impact working capital while paid salaries do not. Understand the financial dynamics between current liabilities and employee payments.

In a perfect world, your business would enjoy a perfect rhythm of selling goods and services, receiving payment and using this incoming cash to finance future operations. In the real world, there's ...