Working Capital - Model 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.

IMPORTANT UPDATE: New Financial Statement Modeling Course Now Available Here as part of WSO Elite Modeling Package.

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 shows a sneak peak of the template.

WSO Working Capital Template

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