Working Capital Template

This working capital template allows you to calculate working capital using the following formula:

Working capital = current assets – current liabilities

Working capital is the difference between a company’s current assets and current liabilities. It is a financial measure that calculates whether a company has enough liquid assets to pay its bills that will be due in a year. When a company has excess current assets, that amount can then be used to spend on its day-to-day operations.

Credits to : Corporate Finance Institute