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Why cash is not part of working capital

Business owners sometimes ask us why we don’t include cash when we talk about working capital. This is a great question and it’s very important to understand the answer.

Andee explains in today’s video what cash really is and why it’s not included as part of working capital.


The Vlog series comes from One Sherpa an online global membership community dedicated to helping small business owners succeed and prosper.

The series is filmed on location around Melbourne, Australia and answers questions commonly asked by small business owners

This video is filmed from the Government House, Melbourne and answers the question Why Cash Is Not Part of Working Capital

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