TapRun Consulting

Net Working Capital Calculator

Answers the Question

Can we pay off our short-term debts with items that can quickly be turned into cash?

Calculator for Net Working Capital

 

What Is the Net Working Capital?

Net working capital is a measure of corporate liquidity. The larger the value, the more able a firm is to pay off its current debts quickly and easily.

Firms suffering from a negative net working capital value are deemed to have a working capital deficit.

Why Is it Important?

Formula(s) to Calculate Net Working Capital

Common Mistakes

Additional Business & Financial Calculators Available