Working Capital Calculator
Calculate working capital, current ratio, and financial health. Free working capital calculator for small businesses.
Working capital = Current assets − Current liabilities. Current ratio = Current assets ÷ Current liabilities. A ratio between 1.5 and 2 is generally considered healthy.
Get more tools like this
Free tips for running your service business better. No spam, unsubscribe anytime.
Take it further
Manage accounting, cash flow, and financial health in Tregovia
14-day free trial · No credit card required · All modules included
Frequently asked questions
What is working capital?
Working capital = Current assets − Current liabilities. It measures your ability to pay short-term obligations and fund daily operations.
What is a healthy current ratio?
A current ratio between 1.5 and 2 is generally considered healthy. Below 1 means you may struggle to pay short-term debts.
Can I save these calculations?
This calculator is for quick estimates. For ongoing financial tracking and reports, use Tregovia's accounting module.
Related free tools
Accounts Payable Days Calculator
Free Accounts Payable Days Calculator for service businesses. Get an instant breakdown — enter your numbers and see the result. No signup required.
After Hours Service Fee Calculator
Free After Hours Service Fee Calculator for service businesses. Get an instant breakdown — enter your numbers and see the result. No signup required.
Annual Vs Monthly Calculator
Free Annual Vs Monthly Calculator for service businesses. Get an instant breakdown — enter your numbers and see the result. No signup required.
Average Revenue Per Appointment Calculator
Free average revenue per appointment calculator for service businesses. Enter your numbers and see the result. No signup required.