Working Capital

1 words in this vocabulary list

noun money owed to a business by customers or clients for goods or services provided

  • The company's balance sheet includes a section for receivables, which represent the money owed to the business by customers.
  • Make sure to follow up with clients who have outstanding receivables to ensure timely payment.
  • I need to chase down these receivables before the end of the month.
  • Managing receivables is like playing a game of financial chess - you have to strategize and anticipate your opponent's moves.