Title: What is Working Capital and What Does it Mean for Your Business? | PayPal
Headings: What is working capital and what does it mean for your business?
What is working capital and what does it mean for your business?
Business Resource Center Grow your business Getting funding
What is working capital?
What does working capital mean for your business?
Working capital management 101.
1. Managing cash.
Forecast cash flow.
2. Receivables are cash on its way.
Establish a receivables policy.
Collecting payments from customers.
Managing customer data.
3. Inventory and supplies: An overlooked asset.
Controlling inventory and supplies.
Counting inventory.
The importance of working capital.
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Content: Having a handle on monthly cash positions is a key step in working capital management. If facing a cash flow gap, consider looking into business financing options. PayPal has two business loan options * that may be able to help you manage working capital. 2. Receivables are cash on its way. Establish a receivables policy. Every business should have an accounts-receivable policy to help optimize working capital. That policy might include when you send out invoices, how much will be billed, and when you expect payment. To develop an effective accounts-receivable policy that benefits your business and your customers, make sure it covers these four activities: Customer credit approval: