Working Capital Calculator

Calculate working capital, current ratio, and quick ratio to assess your business liquidity and short-term financial health.

Working capital is the cash your business needs to keep the lights on and pay bills while waiting for revenue to come in. This calculator measures your current ratio, quick ratio, and net working capital to assess whether your business has enough liquidity to operate comfortably.

Current Assets

Cash & Equivalents ($)

Accounts Receivable ($)

Inventory ($)

Other Current Assets ($)

Prepaid expenses, short-term investments

Current Liabilities

Accounts Payable ($)

Short-Term Debt ($)

Accrued Expenses ($)

Wages, taxes, interest owed

Other Current Liabilities ($)