65 Harristown Rd, Glen Rock NJ
info@capflowfunding.com
(201) 842 - 7725
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Home
About
Services
Invoice Factoring
FactorLOC™: Factoring Line of Credit
mFactor™: Micro-Factoring
Second Position Factoring
Revenue-Based Financing
Credit Card Advance
Partner
Resources
Terms Glossary
Factoring Calculator
Working Capital Formula Calculator
Blog
FAQ
Contact
65 Harristown Rd, Glen Rock NJ
info@capflowfunding.com
(201) 842 - 7725
Funding Application
Working Capital Formula Calculator
Calculate Your Net Working Capital Quote
Current Assets
Current Liabilities
Net working capital
Working Capital Ratio
*The working capital formula calculator is designed to provide working capital estimate, consult with a business
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Current Assets
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Current Liabilities
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Net working capital
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Working capital ratio
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Current Assets
Assets a company expects to convert to cash or use within one year.
Current Liabilities
A company’s debts or obligations due within a year.
Net Working Capital
The difference between a company’s current assets and current liabilities.
Working Capital Ratio
Measures a company’s ability to cover its short-term debts with its short-term assets.