Working capital management is the day-to-day management of the operating needs of the company via current assets and current liabilities.

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Working capital management involves managing a company's current assets and liabilities to ensure that it has sufficient cash flow to meet its operational needs on a day-to-day basis. Current assets include items such as cash, inventory, and accounts receivable, while current liabilities may include items such as accounts payable, short-term loans, and other debts that must be paid in the near term. Effective working capital management is critical to the success of any business, and involves careful monitoring of cash flow and other financial metrics to ensure that the company is able to meet its obligations and operate efficiently.

Working Capital Management Is the Day-To-Day Management of the Operating