Net working capital

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Accounts Receivable

Amounts due from customers

Inventory

raw material, goods in process, or finished goods

Cash

Cash flow

cash inflows and outflows

actual money available

long-term asset

useful life of more than a year

Net working capital

working capital

Cash and current assets available after accounting for current liabilities.

Liabilities

amounts owed to other entities

Long-Term Liabilities

Debts to be repaid after 1 year.

Assets

what a company owns

Current Assets

Converted into cash within 1 year.

Prepaid Expenses

Future expenses already paid

Current Liabilities

be paid within one year.

Accrued expenses

Recognized when incurred but not yet paid.

Taxes Payable

Taxes owed to government entities.

Supplier

goods and services

Accounts Payable

amounts owed to suppliers