The Income/Outcome^® Contextuary

a visual glossary of corporate finance

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We use "business visualization" to graphically simplify complex business concepts (and increase business acumen). To get more information on business visualization, please see "The Company Board" (our business results visualizer) and Income/Outcome (our customizable business simulation).

The following are our generic explanations of common corporate financial terminology. Actual meanings can vary wildly from company to company; in order to have the correct internal definition you need to ask your Finance Department, "What do you mean by that?"

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Working Capital

Calculation: cash, ar, and inv minus the ap and other short-term financing obtained in relation to the ca.

What it takes to run the business on a day-to-day basis. Defined as the difference between ca and cl.

Also known as Net Working Capital.

Full it flag term list.

The Income/Outcome® Contextuary

a visual glossary of corporate finance

Working Capital

The Income/Outcome^® Contextuary