Where Did All My Profits Go? Mastering the Concept of Working Capital

Webinar Overview

Stated simply, Working Capital = Current Assets – Current Liabilities. This equation helps a company (and its financing sources) understand whether it has enough short-term cash inflows to cover its short-term cash outflows, also referred to as liquidity. But it’s not as simple as that. And, because it is the elemental center of cash flow, which in turn is the lifeblood of any business, it deserves much attention.
This webinar focuses on the parts of the balance sheet that make up working capital and what actions cause the most problems with cash flow. It also covers best practices for managing working capital, helping avoid working capital issues that can negatively impact cash flow and tax acceleration and make financing difficult to find.

Other Webinars in this Series

• The KPI – Cash Flow Modeling and Projections (Premiered on March 25, 2025)
• How to Read a Balance Sheet – And Why You Care! (Premiered on February 25, 2025)
• EBITDA and Other Scary Words (Premiered on January 28, 2025)
• EBITDA and Other Scary Words (Premiered on March 14, 2024)