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In brief, working capital is the money out there to satisfy your present, short-term obligations. If you’ve a positive cash move, your liquid assets are growing, letting you pay your money owed and bills, invest in progress, or assist cushion against future challenges. However, a constructive reply might additionally indicate an extreme quantity of inventory or too limited growth. Generally talking, nevertheless, shouldering long-term adverse working capital — all the time having extra current liabilities than current assets — your corporation could simply not be profitable.

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