20 | MENTORS MAGAZINE | EDITION 1
When you look at a healthy company, one of
the first things you’ll notice is its access to
working capital. The second thing you might
notice is how the company manages thatcapital. Working capital is frequently defined
as the difference between your company’s
assets and your liabilities. That means you’re
talking about money that your business has
on-hand, unpaid invoices, and any inventory
compared to your accounts payable and
money your business owes. It looks simple.
But how do each of these different elements