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Working Capital Solutions

Working capital corresponds to operating liquidity available to a business. It is considered a part of operating capital. Net Working Capital = Current Assets - Current Liabilities

A company can be endowed with assets and profitability but shortage of liquidity may occur if its assets cannot readily be converted into cash. Positive working capital is mandatory for a business to be able to continue its operations. It is a metric that gauges satisfaction of maturing short-term debt and upcoming operational expenses.

We may assist in finding your working capital solutions.

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