Working Capital [Financial Statement]
KPI Working Capital
Description Amount of money the enterprise has to work with in the short-term: 'Current Assets' - 'Current Liabilities' (also called 'Net Current Assets' or 'Funds')
Calculation Current AssetsMinusCurrent Liabilities
KPI Color
Variance Color
Format Currency
Positive Values #,##0
Negative Values (#,##0)
Other Financial Statement KPIs
Other Packs
75 Dashboard Templates
- Predefined (and customizable) KPIs
- Predefined DataViz
▶ Transverse Functions
.svg?0661)
.svg?0399)
.svg?0428)
▶ Specific to a Business Sector
▶ Specific to a Data Source
Custom Dashboard
- Define your own KPIs
- Pick-up the DataViz you prefer
