Synonyms for working capital
work·ing cap·i·tal

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1. capital, working capitalnoun

   assets available for use in the production of further assets

   Synonyms:
   capital, chapiter, capital letter, upper-case letter, cap, majuscule, uppercase

Matched Categories

1. • Assets

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How to use working capital in a sentence?

1. Ziv Leitman:

   The trends of eroding profitability and an increasing level of working capital have continued during the first half of the first quarter of 2015, if these trends continue, they will have an adverse impact on the company's profitability and cash flow in 2015.

2. Murad Ansari:

   The pace of execution on some of the existing projects has slowed down, so a project that would take six months to complete may now see an extended execution time line, moreover, government payments have slowed down. As a result, contractors which normally rely on short-term funding for projects are feeling an impact on their working capital, so their ability to repay debt is not as strong as it was before.

3. The BoE:

   Temporary but significant disruptions to supply chains and weaker activity could challenge cash flows and increase demand for short-term credit from households and for working capital from companies.

4. Zen Yaworsky:

   All of us had to learn how to manage the supply chain, how to manage third-party logistics providers, how to manage freight, how to manage working capital on a much earlier purchase than previously, m&S now have to develop negotiation capability to go into a factory and negotiate from a position of intelligence.

5. Toby Sembower:

   Creating a detailed budget will force you to make decisions on what’s most important, and what’s not, in spending that money, costs can get out of hand very quickly if you’re not adhering to a budget, which could leave you short on working capital for opportunities (or costly problems) that may arise.