A financial asset or the value of a financial asset、 such as cash or goods. Working capital is calculated by taking your current assets subtracted from current liabilities - basically the money or assets an organization can put to work.

Money spent by a business or organization on acquiring or maintaining fixed assets、 such as land、 buildings、 and equipment.

Techniques、 which can help improve the flow of cash、 reduce excess balances、 and increase interest earned. Cash concentration collects all available funds into a single account、 while disbursement is controlled so that cash can be fully invested during the day.

The revenue or expense expected to be generated through business activities (sales、 manufacturing、 etc.) over a period of time.