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.
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Manage accounting, cash flow, and financial health in Tregovia
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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.
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