Description
Working capital is the money your business uses day to day: cash, plus what customers owe you, plus stock, minus what you owe suppliers. Many growing businesses run short of cash even while making a profit because too much money is tied up. This workbook explains working capital in plain English, shows you how to measure it and how long cash takes to come back round, and helps you plan practical improvements to stock levels, invoicing and payment terms. Worked examples and fill-in pages guide you throughout.
What you get
- Plain-English working capital guide
- Cash conversion cycle worksheet
- Stock, debtor and creditor pages
- Improvement action planner
- Monthly working capital check
How it works
- Instant PDF download after checkout – nothing is posted to you.
- Both paper sizes included: A4 (UK/Europe) and US Letter.
- Print at home or at a print shop, as many times as you like for your own family or classroom.
- 14 pages, high-quality 300 dpi.
Personal and classroom use only. Please do not resell or share the files. Full licence inside the PDF.
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