Working capital
Do you have enough resources to cover your short-term needs? Learn smarter ways to manage your working capital and boost your runway.
ArticleHow to find and deploy working capital
Mason Brady, MBA, CEPA
President, Brady CFO
Latest
ARTICLE
Why working capital matters more than profit
A business can turn a profit and still fail within 30 days. Working capital matters more than profit, and a healthy ratio usually falls between 1.2 and 2.0.
ARTICLE
Inventory financing: How it works, costs, and risks
Inventory financing is a short-term loan or line of credit secured by inventory, helping product-based businesses buy stock and repay as it sells.
ARTICLE
How to start a construction business (and survive year one)
A step-by-step guide to starting a construction company — and surviving year one, when cash flow kills most new contractors.
ARTICLE
How to find and deploy working capital
Working capital is the difference between current assets and current liabilities. When you have enough resources to pay short-term debts, your working capital is positive. When you have fewer current assets than current liabilities, your working capital is negative, indicating potential liquidity problems.
ARTICLE
How to secure working capital for your company
Looking to secure some working capital for your business? In this article, we share several ways to do just that.
ARTICLE
Gross working capital vs. net working capital: what's the difference?
Discover the difference between gross working capital and net working capital. Learn how to calculate and use net working capital for better financial management.
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