Working Capital Model Template

Create your own working capital schedule with the free plug-and-play template

Patrick Curtis

Reviewed by

Patrick Curtis

Expertise: Private Equity | Investment Banking


May 29, 2023

Download WSO's free Working Capital model template below!

This template allows you to create your working capital schedule for a company.

The template is plug-and-play, and you can enter your own numbers or formulas to auto-populate output numbers. The template also includes other tabs for other elements of a financial model.

According to the WSO Dictionary,

"Working capital is the capital of a business that is used in its day-to-day trading operations, calculated as the current assets minus the current liabilities."

A screenshot below gives you a sneak peek of the template.

Working Capital Model Template

Elite Modeling Package

Everything You Need To Master Financial Modeling

To Help you Thrive in the Most Prestigious Jobs on Wall Street.

Learn More

More Resources:

We hope this template helps you excel at your job! Please check out the following additional resources to help you advance your career:

Working Capital Model Template.xlsx 436.3 KB436.3 KB