Business Acumen Basics

Working Capital

Working Capital represents the cash available for day-to-day operations, calculated as current assets minus current liabilities. In the game, managing working capital is key to ensuring liquidity—without it, a business can’t fund growth or respond to unforeseen expenses. Teams must carefully balance cash flow with operational needs, using their working capital to avoid liquidity crunches and sustain smooth operations, all while preparing for future opportunities.

Ready to see how Income|Outcome can enhance your training program?