Glossary term

Working Capital

Money available for day-to-day business costs such as wages, stock, tax, suppliers and operating expenses.

What does working capital mean?

Money available for day-to-day business costs such as wages, stock, tax, suppliers and operating expenses.

The exact meaning can vary depending on the asset, lender criteria, agreement wording and business circumstances.

Working capital for growth, stock, wages, projects, cash flow gaps and operational investment.