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Working Capital

Working Capital is a term used to describe the assets (including cash) available to a company to fund its short-term funding requirements. An accountant would define it as current assets minus current liabilities.

As well as cash, it includes stock (inventory) and products that they have started to make but aren’t yet available for sale (work in progress), amounts owed to the company payable in less than a year and amounts the company is due to pay within a year.

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