When you engage in a graphing exercise, you can easily visualize your revenue, expenses, when you’re going to have excess ...

Her expertise is in personal finance and investing, and real estate. Companies with high amounts of working capital possess sufficient liquid funds needed to meet their short-term obligations.

Proper management of working capital is essential to a company’s fundamental financial health and operational success as a business. A hallmark of good business management is the ability to ...

The company has roughly ¥650bn ($4.2bn) in debt and is in talks with creditors about an injection of funds to fill what it says is a “temporary working capital gap”. The talks have set the ...