Simply put, working capital is the difference between an organization’s current assets and its current liabilities. Also referred to as net working capital, it is commonly used to measure an organization’s liquidity and short-term financial health.  MORE.

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    Mastering Financial Agility: AFP's MEA Treasury Council Discusses Working Capital Amid Economic Adversity

    Implementing effective working capital optimization techniques can alleviate immediate liquidity pressures and help ensure that companies who excel in the practice are better positioned to shift their focus towards long-term growth.
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  • Nov 16, 2023

    Business Outcomes Realized via Liquidity Planning

    Liquidity planning takes cash forecasting to the next level by harnessing APIs, AI and data analytics to make the forecasting process more efficient and enable real-time scenario modeling.
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  • Oct 18, 2023

    Liquidity Planning: Cash Forecasting 2.0

    APIs allow data to be collated from multiple sources, both internal and external, eliminating much of the manual process traditionally associated with forecasting. AI can be used to identify patterns in payments to better forecast future cash flows. And data analytics is developing over time, such that it is possible to not only forecast the most likely future cash position but also model alternative scenarios too.
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