# Working Capital

*Saving & Investing — Finicade finance glossary*

The short-term money running a business day to day — current assets minus current liabilities. Too little and it can't pay its bills; too much and cash sits idle. A basic pulse-check on financial health.

**Related terms:** [Liquidity](https://finicade.com/glossary/liquidity), [Balance Sheet](https://finicade.com/glossary/balance-sheet), [Cash Flow](https://finicade.com/glossary/cash-flow)

Source: https://finicade.com/glossary/working-capital