Working Capital Accounts Receivable is the total amount of money that a business has available to use in order to make investments and cover expenses. This includes all customer invoices and outstanding payments. It’s important for businesses to monitor their accounts receivable, as it serves as an indicator of their financial health and liquidity. Without adequate working capital, businesses may struggle to pay their bills or take on new projects. Ultimately, good management of your accounts receivable helps to ensure that your business can keep running smoothly.