Explore why traditional working capital concepts don't apply to banks and understand alternative financial metrics that ...

When selling your business in the lower middle market (more than $2 million in enterprise value), the value is usually based on a financial calculation — a multiple of EBITDA (earnings before interest ...

Net working capital is calculated by subtracting a company's current liabilities from its current assets. This measure gives an idea of a company's short term capital and its ability to quickly ...

Do you have enough working capital in your business? Maybe not, and you would probably like to have more – right? Working capital is a metric that small business owners should be tracking on a weekly ...

Unpaid salaries are part of current liabilities and included in working capital calculations. Paid salaries do not impact working capital since they're not current liabilities. Working capital is ...

Working capital is a powerful indicator of the success of your business, and it can give you borrowing power. Many, or all, of the products featured on this page are from our advertising partners who ...

Cash and cash flow are critical to the health and viability of any company. When companies generate sufficient cash flow from operations to fund their day-to-day business operations, they reduce their ...

Working capital is essential to running the day-to-day of your business. Without it, you simply can’t keep the lights on. Determining the amount of capital you have to work with each month is ...

Working capital is the amount of money a company has available in short-term liquid assets. It determines a company’s immediate liquidity and is often used to manage cash flow and for other forms of ...

Purchase price adjustments continue to be commonplace in M&A agreements. In the 2019 study, they were included in 95% of reported deals. Working capital is the most common purchase price adjustment ...

Barclay Palmer is a creative executive with 10+ years of creating or managing premium programming and brands/businesses across various platforms. Thomas J. Brock is a CFA and CPA with more than 20 ...