Working Capital Model Template
Create your own working capital schedule with the free plug-and-play template
Download WSO'sfreeWorking Capital model templatebelow!
This template allows you tocreate your working capital schedulefor a company.
The template isplug-and-play, and you can enter your own numbers or formulas toauto-populateoutput numbers. The template also includes other tabs forother elements of afinancial model.
According to theWSO Dictionary,
"Working capital is the capital of a business that is used in its day-to-daytrading operations, calculated as the current assets minus the current liabilities."
A screenshot below gives you a sneak peek of the template.
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