CMS Funding Blog

Working Capital vs. Cash Flow: Why You Need to Know the Difference

Posted by Alan Brown on Dec 31, 2018 11:18:59 AM


When growing your small business, it’s important to have a firm understanding of your finances. Two of the most important numbers to consider are your working capital and your cash flow. While these figures are related, they aren’t identical. Figuring out each one can help you analyze the health of your business and what steps you need to take in order to ensure future growth.

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Topics: Wokring Capital Loan, What Is Working Capital, Business Management, Cash Flow, Working Capital Strategy

How to Figure Out Working Capital Needs for Your Business

Posted by Alan Brown on Dec 4, 2018 5:16:57 PM


Working capital offers protection to small businesses so you can ensure the continuance of your business operations. Whether you’re trying to weather a financial storm or wanting to take on a large order, it’s important to figure out how much money to borrow through a working capital loan. Here are a few steps you can take to get an accurate understanding of your business needs.

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Topics: Working Capital Loan, What Is Working Capital, Working Capital Management, Working Capital Needs, Small Business Management, Unsecured Working Capital Loan

How to Calculate Working Capital

Posted by Alan Brown on Oct 26, 2017 5:25:50 PM


Did you know that working capital is the most important asset that any business can have? But what is working capital? How does it help? When do you need it? And if you do need it - How do you get it?

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Topics: working capital, Working Capital Loan, What Is Working Capital, How to Calculate Working Capital

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