Cash Working Capital is the total of a company’s liquid assets available to fund operating expenses and new investments. It is the amount of money a business has readily available to cover its day-to-day operations without having to rely on loans or other forms of external financing. In essence, it can be thought of as a measure of how well a business can pay its bills in the short term. By keeping careful tabs on their cash working capital, businesses can ensure they have enough liquid assets to keep up with their daily operations and any unexpected costs that may arise. It’s an essential part of running a successful business in today’s world.