TreviPay Acquires Apruve

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How to Calculate Working Capital

Here’s how to calculate net operating working capital: Deduct total current liabilities from your company’s total current assets. 

Current assets include:

  • Cash and cash equivalents
  • Assets that you can easily convert to cash, like accounts receivable 
  • Assets used in the normal course of business or within one year, like inventory and prepaid expenses

Current liabilities are short-term liabilities due within one operating cycle or one year, such as:

  • Notes payable
  • Accounts Payable
  • Accrued Liabilities
  • Unearned Income

Find out how to maximize your working capital and reinvest sales revenue with Apruve.


Trade Credit on Autopilot

Talk to our specialists to learn how Apruve can reduce fixed credit & A/R costs and team effort by over 50%.