Working Capital Model Template
Create your own working capital schedule with the free plug-and-play template
Download WSO's free Working Capitalbelow!
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-, calculated minus the ."
A screenshot below gives you a sneak peek of the template.
We hope this template helps you excel at your job! Please check out the following additional resources to help you advance your career: