Finance
Calculate working capital
=B1-B2How it works in Excel
- B1 is current assets.
- B2 is current liabilities.
- A rising figure can mean cash is being tied up in stock or unpaid invoices.
The idea in general
It is the cushion left after short-term debts are covered.
What I assumed
- Current assets are in B1 and current liabilities are in B2.
Check the result on your own data before relying on it.