Cash flows of the company. Calculated from the circulating assets minus current liabilities This cash flows as a tool to measure the performance of companies in cash management in business to survive safely.
Working capital Calculated from current assets minus current liabilities. Working capital as a tool to measure the performance of companies in the cash management of the business to survive.
The working capital of the company. The calculation of current assets minus current liabilities. Working capital is the measurement performance of the company in cash management in the business to survive.