Net working capital is positive if short-term assets exceed liabilities. Yearly net working capital change occurs from balance sheet variations. A significant increase in accounts payable can reduce ...

Understanding working capital as a small business owner can help you grow your business or take advantage of bigger opportunities. You can use this and other financial ratios to better understand your ...

Supply chain finance (SCF) is seeing a huge amount of interest from organisations of all sizes – yet there’s a lack of consensus even over exactly what it is. We show exactly what it can do, how it ...

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 ...