Working Capital

Cash that is immediately available is “working capital”. Cash on hand, accounts receivable, short-term investments are all included, as well as accounts payable, accrued expenses, and loans are all part of this KPI equation. [1] [2] [3] [4] [5] [6]


[2] Matusik, S.F., George, J.M., and Heeley, M.B. 2008. Values and judgment under uncertainty: evidence from venture capitalist assessments of founders. Strat.Entrepreneurship J.. https://doi.org/10.1002/sej.45

[3] Richard, P.J., Devinney, T.M., Yip, G.S., and Johnson, G. 2009. Measuring Organizational Performance: Towards Methodological Best Practice. Journal of Management. https://doi.org/10.1177/0149206308330560

[4] Hall, J., and Hofer, C.W. 2002. Venture capitalists' decision criteria in new venture evaluation. Journal of Business Venturing. https://doi.org/10.1016/0883-9026(93)90009-t

[5] Maxwell, A. L., Jeffrey, S. A., & Lévesque, M. (2011). Business angel early stage decision making. Journal of Business Venturing, 26(2), 212–225. https://doi.org/10.1016/j.jbusvent.2009.09.002

[6] Gompers, P. A., Lerner, J., Blair, M. M., & Hellmann, T. (1998). What Drives Venture Capital Fundraising? Brookings Papers on Economic Activity. Microeconomics, 1998, 149. https://doi.org/10.2307/2534802

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