Working capital is the money used to cover all of a company's short-term expenses, including inventory, payments on short-term debt, and day-to-day expenses—called operating expenses.

It depends on business type, operating cycle, and management goalsFact checked by Vikki VelasquezReviewed by Erika RasureThe ...

Working capital is the amount of money a company would have left over for its operations if it paid off all of its short-term debts with its short-term assets. Working capital refers to the amount ...

"It's all around cash-flow optimization for their business ... private clouds. The working capital program is intended to help partners deal with the fluidity of that model, Cook said.