Download WSO's free Working Capital model template below! This template allows you to create your working capital schedule for a company. The template is plug-and-play, and you can enter your own numbers or formulas to auto-populate output numbers. The template also includes other tabs for other elements of a financial model.
重要更新: New Financial Statement Modeling Course现在在这里可用as part of WSO Elite Modeling Package.
"Working capital is the capital of a business that is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities."
A screenshot below shows a sneak peak of the template.
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