Working capital schedule is an important tool for business leaders that provides insight into the company’s cash flow cycle. In a nutshell, it’s a snapshot of how much money a business has available to use or invest over a given period of time. The schedule will list all of the company’s assets and liabilities, as well as any current debts or investments. This data can be used to make informed decisions about the future, such as whether to take on a new project or expand the business. Keeping an accurate working capital schedule ensures that a company has enough cash to cover its expenses and financial obligations in the short term and allows business leaders to plan ahead for potential changes in their line of work.