Working Capital

Working capital is a dollar figure calculated by subtracting a company’s current liabilities, such as accounts payable and debts, from their current assets—such as cash, and accounts receivable. It is used to pay short-term debts, and day-to-day operating expenses.

Other terms

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Accelerator

Accredited Investor

Accrual Accounting

Acqui-Hire

Administration Fee

Aggregate Subscription Amount

Amendment (Contract)

Amortization

Ancillary Documents

Angel Group

Angel investors

Angel Syndicate

Annual Recurring Revenue (ARR)

Anti-Dilution Protection

Arc Advance

Arc Card

Arc Runway

Arc Treasure

Asset Lite

Authorized Shares

Automated Clearing House (ACH)

Bad Debt

Balloon Payment

Bank Reconciliation

Other terms

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L

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O

P

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R

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T

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Accelerator

Accredited Investor

Accrual Accounting

Acqui-Hire

Administration Fee

Aggregate Subscription Amount

Amendment (Contract)

Amortization

Ancillary Documents

Angel Group

Angel investors

Angel Syndicate

Annual Recurring Revenue (ARR)

Anti-Dilution Protection

Arc Advance

Arc Card

Arc Runway

Arc Treasure

Asset Lite

Authorized Shares

Automated Clearing House (ACH)

Bad Debt

Other Terms

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Accelerator

Accredited Investor

Accrual Accounting

Acqui-Hire

Administration Fee

Aggregate Subscription Amount

Amendment (Contract)

Amortization

Ancillary Documents

Angel Group

Angel investors

Angel Syndicate

Annual Recurring Revenue (ARR)

Anti-Dilution Protection

Arc Advance

Arc Card

Arc Runway

Arc Treasure

Asset Lite

Authorized Shares

Automated Clearing House (ACH)

Bad Debt

Balloon Payment

Bank Reconciliation

Other terms

A

B

C

D

E

F

G

H

I

J

K

L

M

N

O

P

Q

R

S

T

U

V

W

X

Y

Z

Accelerator

Accredited Investor

Accrual Accounting

Acqui-Hire

Administration Fee

Aggregate Subscription Amount

Amendment (Contract)

Amortization

Ancillary Documents

Angel Group

Angel investors

Angel Syndicate

Annual Recurring Revenue (ARR)

Anti-Dilution Protection

Arc Advance

Arc Card

Arc Runway

Arc Treasure

Asset Lite

Authorized Shares

Automated Clearing House (ACH)

Bad Debt

Balloon Payment

Bank Reconciliation

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Services
Bookkeeping
Founder Taxes
Business Taxes
Tax Credit
Pricing
Resources
FAQ
Blog
Legal
Terms
Privacy Policy
Security

2025

© Haven All Rights Reserved
Services
Bookkeeping
Founder Taxes
Business Taxes
Tax Credit
Pricing
Resources
FAQ
Blog
Legal
Terms
Privacy Policy
Security

2025

© Haven All Rights Reserved
Services
Bookkeeping
Founder Taxes
Business Taxes
Tax Credit
Pricing
Resources
FAQ
Blog
Legal
Terms
Privacy Policy
Security

2025

© Haven All Rights Reserved