Working Capital Model Template

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

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

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Working Capital Model Template.xlsx 436.3 KB436.3 KB