Working Capital & Cash Flow
Interactive

Working Capital & Cash Flow

Intuition Publishing Pty Ltd
Updated Sep 23, 2020

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.

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