

Net working capital is the difference between a business’s current assets and current liabilities, measuring its ability to fund short-term operations and obligations.

It involves balancing receivables, inventory, payables, and cash. Efficient management ensures liquidity without locking excess funds.
Adequate working capital prevents cash shortages and operational disruptions. Poor management can strain supplier relationships and growth plans.
EnKash helps finance teams manage working capital by controlling spends and providing real-time visibility into outflows, supporting healthier liquidity management.