Working capital is a powerful indicator of the success of your business, and it can give you borrowing power. Many, or all, of the products featured on this page are from our advertising partners who ...

If your business is falling short on cash, and it's getting harder to (literally) keep the lights on, a working capital loan can be a short-term answer to your financial prayers. This type of loan can ...

When your small business has temporary cash flow problems and you don’t want to touch your cash reserves, a working capital loan can help cover short-term expenses. Whether it’s for payroll, rent, ...

The extent to which an increase in revenue will affect your company's working capital depends on how efficiently your business operates. If your company is already profitable, then more revenue should ...

Managing assets and liabilities is one of the most important jobs for business managers and accountants. Small businesses in particular must strike a perfect balance between the two to successfully ...

Textbooks and financial courses often state that a healthy balance sheet is characterized by, among other things, positive net working capital. Conversely, negative working capital may indicate ...