A Working Capital Report is an official report used to examine a business’s current financial position and assess their ability to meet short-term operational needs. It offers insight into the cash inflows and outflows of a company, and provides a comprehensive view of their financial standing and liquidity. The report can also be used for longer-term financial forecasting, cost management, and budgeting—helping businesses make informed decisions about their future operations. By taking the time to analyze this data, businesses can ensure they have the resources available to carry out critical strategies and reach future goals.