Cash, cash equivalents, inventory and accounts receivable are examples of working capital. Calculating net working capital is a way to measure the liquidity of an entity. More »

The objective of working capital management is to make sure that a firm can keep operating and to ensure that it has enough money to take care of short-term debt and upcoming expenses. This means that the company must ma... More »

Net working capital is the amount of liquid assets a company uses to fund operations and growth, as Accounting Tools reports. The more assets are available, the better the company can finance operations and ongoing growt... More »

www.reference.com Business & Finance Financial Planning

A chart of accounts may include listings such as cash, inventory, accounts payable and interest income. A chart of accounts may also identify account numbers based on the account type, such as current assets, liabilities... More »

www.reference.com Business & Finance Business Resources Accounting

Net working capital is the amount of liquid assets a company uses to fund operations and growth, as Accounting Tools reports. The more assets are available, the better the company can finance operations and ongoing growt... More »

www.reference.com Business & Finance Financial Planning

The scope of financial management involves processes and procedures affiliated with managing a company's cash flow, inventory, fixed assets and debtors, according to Accounting Education. Financial management requires co... More »

Money-market holdings, short-term government bonds, treasury bills and savings bonds are examples of cash equivalents. Cash equivalents are short-term investments that can be immediately converted to cash and mature in t... More »