← 所有工具营运资金计算器
评估公司的短期流动性。
Working capital is the lifeblood of any business. It represents the liquid funds available to cover day-to-day operations, pay employees, and purchase inventory. If your current liabilities (what you owe in the next 12 months) exceed your current assets (what you own or will collect in the next 12 months), your business may face a 'liquidity crisis'. Our Working Capital Calculator provides a quick snapshot of this relationship, helping business owners ensure they have the 'cushion' needed to stay operational during slow periods.
工作原理
The calculator performs two simple but vital arithmetic operations: it subtracts liabilities from assets to find the 'Working Capital' (a dollar amount), and divides assets by liabilities to find the 'Current Ratio' (a metric).
计算公式
Working Capital = Assets - Liabilities
Calculation Examples
1. **Healthy**: $50,000 in assets and $30,000 in liabilities. Working Capital = **$20,000**; Ratio = **1.67**.
2. **Struggling**: $10,000 in assets and $15,000 in liabilities. Working Capital = **-$5,000**.
Why use this tool in your daily life?
Monitor your business pulse. This simple service provides an instant health check for your operations, giving you the early warning needed to manage your cash flow before it becomes a problem.
提示
收藏此工具以便快速访问。一切都在您的浏览器中本地运行。