Working capital – what it is and how to calculate it

An entrepreneur who wants to keep the company’s liquidity high must ensure that working capital is sufficient. However, let us start at the beginning and discuss working capital in its entirety.
Table of contents:

Working capital – what is it?


Important!

Important!

How does working capital work?


Working capital management strategies


Conservative strategy

Aggressive strategy

Moderate strategy

Working capital requirements


Important!

How to fill the financial hole?


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