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Working capital and liquidity
Working capital is what is left of your short-term assets after short-term obligations. It is the first thing a lender or surety looks at, and the clearest early warning that growth is outrunning cash.
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How this is calculated
These tools are educational and produce estimates from the figures you enter. They are not tax, legal, investment, or accounting advice, and they do not create a client relationship. Talk to us before acting on a number you see here.
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