Simply put, working capital is the difference between an organization’s current assets and its current liabilities. Also referred to as net working capital, it is commonly used to measure an organization’s liquidity and short-term financial health. MORE.
Adding Certainty to Working Capital Management
The AFP Guide to Adding Certainty to Working Capital Management, underwritten by Wells Fargo, explores themes driving change and tools to enhance working capital resilience, preparing your business for future economic challenges.
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2025 AFP Liquidity Survey
Underwritten by Invesco
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Virtual Account Management 2.0
Underwritten by J.P. Morgan
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What Does the Future Look Like for Treasury?
Underwritten by Wells Fargo
Recent Articles
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Jul 25, 2025
Liquidity Risk
Liquidity risk is the risk that an entity becomes unable to meet short-term financial obligations because it cannot quickly and easily convert sufficient assets or securities into cash without incurring a substantial loss in value.Learn More -
May 12, 2025
How to Maximize Working Capital by Paying Faster
Today’s finance leaders are rethinking the traditional playbook. Through the strategic use of virtual cards, dynamic discounting and supply chain financing, they are extending days payable outstanding (DPO), generating rebates and reinvesting working capital more effectively.Learn More -
Jan 7, 2025
Choosing a Current Asset Investment and Financing Strategy
The current asset investment and financing strategies you choose must consider several factors, including management’s risk tolerance, sales stability and predictability, lender concerns, the interest rate environment, availability of funds and supplier reliability.Learn More
Featured Content
RFP Resource Center
Standardized RFPs to help you draft effective requests for proposals that provide the right information and ask the right questions to ensure you receive appropriate and quality responses from potential providers.
Cash Forecasting
Cash forecasting is the process of obtaining an estimate or forecast of a company's future financial position. The primary goal of treasury is to ensure the organization has enough cash to meet its obligations over a certain time period.