
{"id":19784,"date":"2023-06-05T14:23:49","date_gmt":"2023-06-05T14:23:49","guid":{"rendered":"https:\/\/liquidcapitalcorp.com\/?p=19784"},"modified":"2023-06-07T18:32:53","modified_gmt":"2023-06-07T18:32:53","slug":"evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist","status":"publish","type":"post","link":"https:\/\/liquidcapitalcorp.com\/es\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/","title":{"rendered":"Evaluate the health of your cash flow with a working capital checklist"},"content":{"rendered":"<p><em>Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.<\/em><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"size-large wp-image-19790 aligncenter\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1-1030x515.png\" alt=\"working capital checklist\" width=\"1030\" height=\"515\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1-1030x515.png 1030w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1-300x150.png 300w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1-768x384.png 768w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1-705x353.png 705w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png 1200w\" sizes=\"auto, (max-width: 1030px) 100vw, 1030px\" \/><\/p>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">To ensure long-term success, resilience and agility to tackle whatever comes your way,<\/span> <a href=\"https:\/\/liquidcapitalcorp.com\/blog\/in-challenging-times-optimize-your-working-capital-for-success\/\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">having an optimal level of working capital<\/span><\/a><span style=\"font-weight: 400;\"> is key to operating efficiently and realizing your growth plans.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Once you\u2019ve found ways to optimize your working capital, it is also crucial to maintain clarity over your cash flow situation. Regularly evaluating the health of your working capital will not only ensure you know how your business is positioned to handle upcoming obligations and opportunities \u2014 it can also provide you with an early warning of potential challenges.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">In an uncertain market, knowing whether your cash flow is optimal for your business to function is especially important. As one<\/span> <a href=\"https:\/\/www.prnewswire.com\/news-releases\/visibility-over-cash-will-be-key-to-surviving-economic-storm-claim-majority-of-global-c-suite-execs-and-finance--accounting-professionals-301678010.html\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">2022 survey found<\/span><\/a><span style=\"font-weight: 400;\">, <strong>60% of global business leaders, finance and accounting professionals said they expected understanding cash flow in real-time to become more important<\/strong> for their company in uncertain times. Nearly all participants said they wanted more confidence with their current visibility over cash flow.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Evaluating your working capital doesn\u2019t have to be complicated. Implementing the checklist below can give you the confidence that you\u2019re on the right track \u2014 or the information you (or your client) need to take action. <\/span><\/p>\n<h3>Get to know your cash flow position each month with this checklist:<\/h3>\n<p>&nbsp;<\/p>\n<h2><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-19793 alignleft\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png\" alt=\"\" width=\"100\" height=\"100\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png 100w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark-36x36.png 36w\" sizes=\"auto, (max-width: 100px) 100vw, 100px\" \/>Evaluate your cash flow situation monthly<\/h2>\n<p><span style=\"font-weight: 400;\">While your working capital may have been sitting at a healthy level six months ago or on your last financial statement, economic and industry conditions can change rapidly, affecting supply chains, the cost of inputs or demand from the end customer. Having regular insight into your cash flow position ensures you have the funds available to meet payroll, order inputs and take advantage of new business opportunities.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Keeping an eye on your <\/span><a href=\"https:\/\/www.bdc.ca\/en\/articles-tools\/entrepreneur-toolkit\/templates-business-guides\/cash-flow-statement-template\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">cash flow statement<\/span><\/a><span style=\"font-weight: 400;\"> \u2014 which shows you how money moved in and out of your business over a certain period of time \u2014 can give you important insight into your liquidity on a monthly basis.\u00a0<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Calculating working capital by using the <\/span><b>current ratio<\/b><span style=\"font-weight: 400;\"> (assets divided by liabilities) is a quick way to evaluate whether you have enough cash on hand to meet your near-term obligations. Numbers vary by industry, but<\/span> <a href=\"https:\/\/www.allianz-trade.com\/en_global\/news-insights\/business-tips-and-trade-advice\/what-is-a-good-working-capital-ratio.html\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">a current ratio between 1.5 and 2<\/span><\/a><span style=\"font-weight: 400;\"> is generally considered healthy by most analysts.<\/span><\/p>\n<h4 style=\"text-align: center;\"><b>Current ratio = Assets \/ Liabilities<\/b><\/h4>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">Knowing your company\u2019s cash liquidity position, as calculated by your<\/span> <a href=\"https:\/\/liquidcapitalcorp.com\/cash-cycle-guide\/#section-1\" target=\"_blank\" rel=\"noopener\"><b>cash conversion cycle<\/b><\/a><span style=\"font-weight: 400;\"> (CCC), is also crucial to ensure your working capital is not out of balance.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">To calculate the CCC, <\/span><span style=\"font-weight: 400;\">take the number of days it takes to sell inventory minus the days it takes you to pay vendors plus the days you need to collect on invoices.<\/span><\/p>\n<p>&nbsp;<\/p>\n<h4 style=\"text-align: center;\"><b>Cash conversion cycle <\/b><b>= <\/b><b># of days to sell inventory &#8211; # of days to pay accounts payable<\/b><b> +<\/b><b> # of days to collect accounts receivable<\/b><\/h4>\n<p>&nbsp;<\/p>\n<p><span style=\"font-weight: 400;\">One way to monitor cash flow indicators, as BDC explains, is to<\/span> <a href=\"https:\/\/www.bdc.ca\/en\/articles-tools\/money-finance\/manage-finances\/track-cash-flow-with-simple-dashboard\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">set up a financial dashboard<\/span><\/a><span style=\"font-weight: 400;\"> either via your accounting software or on an Excel spreadsheet. This dashboard can display your sales, inventory outstanding and other metrics, such as the average number of days it takes you to collect your receivables.<\/span><\/p>\n<p><img loading=\"lazy\" decoding=\"async\" class=\"size-large wp-image-19796 aligncenter\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist-1030x515.png\" alt=\"cash flow checklist\" width=\"1030\" height=\"515\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist-1030x515.png 1030w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist-300x150.png 300w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist-768x384.png 768w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist-705x353.png 705w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/cash-flow-checklist.png 1200w\" sizes=\"auto, (max-width: 1030px) 100vw, 1030px\" \/><\/p>\n<h2><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-19793 alignleft\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png\" alt=\"\" width=\"100\" height=\"100\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png 100w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark-36x36.png 36w\" sizes=\"auto, (max-width: 100px) 100vw, 100px\" \/>Forecast your cash flow for the short and long term<\/h2>\n<p><span style=\"font-weight: 400;\">Having an idea of periods in your business where cash flow may be positively or negatively affected \u2014 whether by seasonal sales trends, supply chain issues or industry-specific concerns \u2014 is useful when it comes to identifying risk and taking action to keep your working capital healthy.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Creating and regularly revising your<\/span> <a href=\"https:\/\/liquidcapitalcorp.com\/blog\/cash-flow-2\/create-a-cash-flow-budget\/\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">cash flow budget<\/span><\/a><span style=\"font-weight: 400;\"> will give you crucial insights into estimated sales and projected cash inflows and outflows. These are a good indication of whether your beginning balance at the start of each month is adequate for your business or if there are certain months you may run short on cash.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Along with monitoring your short-term cash flow situation with a monthly forecast, you should also prepare long-term cash flow forecasts that look <\/span><a href=\"https:\/\/liquidcapitalcorp.com\/blog\/cash-flow-2\/7-steps-to-create-your-cash-flow-budget\/\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">6 to 12 months ahead<\/span><\/a><span style=\"font-weight: 400;\">.<\/span><\/p>\n<h2><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-19793 alignleft\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png\" alt=\"\" width=\"100\" height=\"100\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png 100w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark-36x36.png 36w\" sizes=\"auto, (max-width: 100px) 100vw, 100px\" \/>Review your targets regularly<\/h2>\n<p><span style=\"font-weight: 400;\">With financial projections in place, take time to regularly check whether your actual cash flow meets the minimum balance you set out in your cash flow budget.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Comparing metrics like your CCC to<\/span> <a href=\"https:\/\/corporatefinanceinstitute.com\/resources\/accounting\/cash-conversion-cycle\/\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">previous periods<\/span><\/a><span style=\"font-weight: 400;\"> or even industry peers can also indicate whether you need to address your inventory or accounts payable, to shorten the cycle and free up working capital.<\/span><\/p>\n<h2><img loading=\"lazy\" decoding=\"async\" class=\"size-full wp-image-19793 alignleft\" src=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png\" alt=\"\" width=\"100\" height=\"100\" srcset=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark.png 100w, https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/checkmark-36x36.png 36w\" sizes=\"auto, (max-width: 100px) 100vw, 100px\" \/>Maintain the health of your account receivables<\/h2>\n<p><span style=\"font-weight: 400;\">Ensuring your clients pay their invoices according to agreed-upon terms is an important part of maintaining a healthy cash flow. Staying on top of accounts receivable via<\/span> <a href=\"https:\/\/www.netsuite.com\/portal\/resource\/articles\/accounting\/ar-reports.shtml\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">aging reports or by customer<\/span><\/a><span style=\"font-weight: 400;\">, for example, will give you regular insight into whether payment is happening as expected or if there are delays.<\/span><\/p>\n<p><span style=\"font-weight: 400;\">Consistently auditing your receivables process to see if there are ways to accelerate payment is also key \u2014 and may even enhance your customer\u2019s experience. For example, are there ways to further automate invoicing? Are you billing as soon as your service is completed or the product is delivered?<\/span><\/p>\n<p>&nbsp;<\/p>\n<blockquote><p><em><span style=\"font-weight: 400;\">If invoices are still held up in accounts receivable for 30, 60 or even 90 days, <\/span><a href=\"https:\/\/liquidcapitalcorp.com\/funding-solutions\/invoice-factoring\/\" target=\"_blank\" rel=\"noopener\"><span style=\"font-weight: 400;\">invoice factoring<\/span><\/a><span style=\"font-weight: 400;\"> is one solution that can help to eliminate bottlenecks, free up cash and boost the health of your working capital.<\/span><\/em><\/p><\/blockquote>\n<p>&nbsp;<\/p>\n<hr \/>\n<h2><b>Want to learn more about how invoice factoring can help manage working capital? <a href=\"https:\/\/liquidcapitalcorp.com\/principal-finder\/\" target=\"_blank\" rel=\"noopener\">Contact a Liquid Capital Principal today<\/a>.<\/b><\/h2>\n<p>&nbsp;<\/p>\n","protected":false},"excerpt":{"rendered":"<p>Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility. &nbsp; To ensure long-term success, resilience and agility to tackle whatever comes your way, having an optimal level of working capital is key to operating efficiently and realizing your growth plans. Once you\u2019ve [&hellip;]<\/p>\n","protected":false},"author":146,"featured_media":19790,"comment_status":"closed","ping_status":"closed","sticky":false,"template":"","format":"standard","meta":{"footnotes":""},"categories":[1],"tags":[216,182,186,170,176],"class_list":["post-19784","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-blog","tag-business-challenges","tag-business-growth","tag-business-strategy","tag-business-tips","tag-company-growth"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v27.3 - https:\/\/yoast.com\/product\/yoast-seo-wordpress\/ -->\n<title>Evaluate the health of your cash flow with a working capital checklist - Liquid Capital<\/title>\n<meta name=\"description\" content=\"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.\" \/>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/\" \/>\n<meta property=\"og:locale\" content=\"es_ES\" \/>\n<meta property=\"og:type\" content=\"article\" \/>\n<meta property=\"og:title\" content=\"Evaluate the health of your cash flow with a working capital checklist - Liquid Capital\" \/>\n<meta property=\"og:description\" content=\"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.\" \/>\n<meta property=\"og:url\" content=\"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/\" \/>\n<meta property=\"og:site_name\" content=\"Liquid Capital\" \/>\n<meta property=\"article:publisher\" content=\"https:\/\/www.facebook.com\/liquid.capital\" \/>\n<meta property=\"article:published_time\" content=\"2023-06-05T14:23:49+00:00\" \/>\n<meta property=\"article:modified_time\" content=\"2023-06-07T18:32:53+00:00\" \/>\n<meta property=\"og:image\" content=\"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png\" \/>\n\t<meta property=\"og:image:width\" content=\"1200\" \/>\n\t<meta property=\"og:image:height\" content=\"600\" \/>\n\t<meta property=\"og:image:type\" content=\"image\/png\" \/>\n<meta name=\"author\" content=\"Helen Burnett-Nichols\" \/>\n<meta name=\"twitter:card\" content=\"summary_large_image\" \/>\n<meta name=\"twitter:creator\" content=\"@Liquid_Capital\" \/>\n<meta name=\"twitter:site\" content=\"@Liquid_Capital\" \/>\n<meta name=\"twitter:label1\" content=\"Escrito por\" \/>\n\t<meta name=\"twitter:data1\" content=\"Helen Burnett-Nichols\" \/>\n\t<meta name=\"twitter:label2\" content=\"Tiempo de lectura\" \/>\n\t<meta name=\"twitter:data2\" content=\"6 minutos\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\\\/\\\/schema.org\",\"@graph\":[{\"@type\":\"Article\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#article\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/\"},\"author\":{\"name\":\"Helen Burnett-Nichols\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#\\\/schema\\\/person\\\/eebbe0479d7f76c8e643bba3a6417d44\"},\"headline\":\"Evaluate the health of your cash flow with a working capital checklist\",\"datePublished\":\"2023-06-05T14:23:49+00:00\",\"dateModified\":\"2023-06-07T18:32:53+00:00\",\"mainEntityOfPage\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/\"},\"wordCount\":900,\"publisher\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#organization\"},\"image\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/working-capital-checklist-1.png\",\"keywords\":[\"business challenges\",\"business growth\",\"business strategy\",\"business tips\",\"company growth\"],\"articleSection\":[\"Blog Posts\"],\"inLanguage\":\"es\"},{\"@type\":\"WebPage\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/\",\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/\",\"name\":\"Evaluate the health of your cash flow with a working capital checklist - Liquid Capital\",\"isPartOf\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#website\"},\"primaryImageOfPage\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#primaryimage\"},\"image\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#primaryimage\"},\"thumbnailUrl\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/working-capital-checklist-1.png\",\"datePublished\":\"2023-06-05T14:23:49+00:00\",\"dateModified\":\"2023-06-07T18:32:53+00:00\",\"description\":\"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.\",\"breadcrumb\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#breadcrumb\"},\"inLanguage\":\"es\",\"potentialAction\":[{\"@type\":\"ReadAction\",\"target\":[\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/\"]}]},{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#primaryimage\",\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/working-capital-checklist-1.png\",\"contentUrl\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2023\\\/05\\\/working-capital-checklist-1.png\",\"width\":1200,\"height\":600,\"caption\":\"working capital checklist\"},{\"@type\":\"BreadcrumbList\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/blog\\\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\\\/#breadcrumb\",\"itemListElement\":[{\"@type\":\"ListItem\",\"position\":1,\"name\":\"Home\",\"item\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/es\\\/\"},{\"@type\":\"ListItem\",\"position\":2,\"name\":\"Evaluate the health of your cash flow with a working capital checklist\"}]},{\"@type\":\"WebSite\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#website\",\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/\",\"name\":\"Liquid Capital\",\"description\":\"Become a Franchise Principal\",\"publisher\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#organization\"},\"potentialAction\":[{\"@type\":\"SearchAction\",\"target\":{\"@type\":\"EntryPoint\",\"urlTemplate\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/?s={search_term_string}\"},\"query-input\":{\"@type\":\"PropertyValueSpecification\",\"valueRequired\":true,\"valueName\":\"search_term_string\"}}],\"inLanguage\":\"es\"},{\"@type\":\"Organization\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#organization\",\"name\":\"Liquid Capital\",\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/\",\"logo\":{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#\\\/schema\\\/logo\\\/image\\\/\",\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2016\\\/01\\\/logo-Liquid-capital.jpg\",\"contentUrl\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/wp-content\\\/uploads\\\/2016\\\/01\\\/logo-Liquid-capital.jpg\",\"width\":202,\"height\":80,\"caption\":\"Liquid Capital\"},\"image\":{\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#\\\/schema\\\/logo\\\/image\\\/\"},\"sameAs\":[\"https:\\\/\\\/www.facebook.com\\\/liquid.capital\",\"https:\\\/\\\/x.com\\\/Liquid_Capital\",\"https:\\\/\\\/www.linkedin.com\\\/company-beta\\\/16600\\\/\"]},{\"@type\":\"Person\",\"@id\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/#\\\/schema\\\/person\\\/eebbe0479d7f76c8e643bba3a6417d44\",\"name\":\"Helen Burnett-Nichols\",\"image\":{\"@type\":\"ImageObject\",\"inLanguage\":\"es\",\"@id\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g\",\"url\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g\",\"contentUrl\":\"https:\\\/\\\/secure.gravatar.com\\\/avatar\\\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g\",\"caption\":\"Helen Burnett-Nichols\"},\"url\":\"https:\\\/\\\/liquidcapitalcorp.com\\\/es\\\/author\\\/helen-burnett-nichols\\\/\"}]}<\/script>\n<!-- \/ Yoast SEO plugin. -->","yoast_head_json":{"title":"Evaluate the health of your cash flow with a working capital checklist - Liquid Capital","description":"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.","robots":{"index":"index","follow":"follow","max-snippet":"max-snippet:-1","max-image-preview":"max-image-preview:large","max-video-preview":"max-video-preview:-1"},"canonical":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/","og_locale":"es_ES","og_type":"article","og_title":"Evaluate the health of your cash flow with a working capital checklist - Liquid Capital","og_description":"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.","og_url":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/","og_site_name":"Liquid Capital","article_publisher":"https:\/\/www.facebook.com\/liquid.capital","article_published_time":"2023-06-05T14:23:49+00:00","article_modified_time":"2023-06-07T18:32:53+00:00","og_image":[{"width":1200,"height":600,"url":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png","type":"image\/png"}],"author":"Helen Burnett-Nichols","twitter_card":"summary_large_image","twitter_creator":"@Liquid_Capital","twitter_site":"@Liquid_Capital","twitter_misc":{"Escrito por":"Helen Burnett-Nichols","Tiempo de lectura":"6 minutos"},"schema":{"@context":"https:\/\/schema.org","@graph":[{"@type":"Article","@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#article","isPartOf":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/"},"author":{"name":"Helen Burnett-Nichols","@id":"https:\/\/liquidcapitalcorp.com\/#\/schema\/person\/eebbe0479d7f76c8e643bba3a6417d44"},"headline":"Evaluate the health of your cash flow with a working capital checklist","datePublished":"2023-06-05T14:23:49+00:00","dateModified":"2023-06-07T18:32:53+00:00","mainEntityOfPage":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/"},"wordCount":900,"publisher":{"@id":"https:\/\/liquidcapitalcorp.com\/#organization"},"image":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#primaryimage"},"thumbnailUrl":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png","keywords":["business challenges","business growth","business strategy","business tips","company growth"],"articleSection":["Blog Posts"],"inLanguage":"es"},{"@type":"WebPage","@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/","url":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/","name":"Evaluate the health of your cash flow with a working capital checklist - Liquid Capital","isPartOf":{"@id":"https:\/\/liquidcapitalcorp.com\/#website"},"primaryImageOfPage":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#primaryimage"},"image":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#primaryimage"},"thumbnailUrl":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png","datePublished":"2023-06-05T14:23:49+00:00","dateModified":"2023-06-07T18:32:53+00:00","description":"Looking to grow your business or help your client grow theirs? Our working capital checklist will help with efficient growth and agility.","breadcrumb":{"@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#breadcrumb"},"inLanguage":"es","potentialAction":[{"@type":"ReadAction","target":["https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/"]}]},{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#primaryimage","url":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png","contentUrl":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2023\/05\/working-capital-checklist-1.png","width":1200,"height":600,"caption":"working capital checklist"},{"@type":"BreadcrumbList","@id":"https:\/\/liquidcapitalcorp.com\/blog\/evaluate-the-health-of-your-cash-flow-with-a-working-capital-checklist\/#breadcrumb","itemListElement":[{"@type":"ListItem","position":1,"name":"Home","item":"https:\/\/liquidcapitalcorp.com\/es\/"},{"@type":"ListItem","position":2,"name":"Evaluate the health of your cash flow with a working capital checklist"}]},{"@type":"WebSite","@id":"https:\/\/liquidcapitalcorp.com\/#website","url":"https:\/\/liquidcapitalcorp.com\/","name":"Liquid Capital","description":"Become a Franchise Principal","publisher":{"@id":"https:\/\/liquidcapitalcorp.com\/#organization"},"potentialAction":[{"@type":"SearchAction","target":{"@type":"EntryPoint","urlTemplate":"https:\/\/liquidcapitalcorp.com\/?s={search_term_string}"},"query-input":{"@type":"PropertyValueSpecification","valueRequired":true,"valueName":"search_term_string"}}],"inLanguage":"es"},{"@type":"Organization","@id":"https:\/\/liquidcapitalcorp.com\/#organization","name":"Liquid Capital","url":"https:\/\/liquidcapitalcorp.com\/","logo":{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/liquidcapitalcorp.com\/#\/schema\/logo\/image\/","url":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2016\/01\/logo-Liquid-capital.jpg","contentUrl":"https:\/\/liquidcapitalcorp.com\/wp-content\/uploads\/2016\/01\/logo-Liquid-capital.jpg","width":202,"height":80,"caption":"Liquid Capital"},"image":{"@id":"https:\/\/liquidcapitalcorp.com\/#\/schema\/logo\/image\/"},"sameAs":["https:\/\/www.facebook.com\/liquid.capital","https:\/\/x.com\/Liquid_Capital","https:\/\/www.linkedin.com\/company-beta\/16600\/"]},{"@type":"Person","@id":"https:\/\/liquidcapitalcorp.com\/#\/schema\/person\/eebbe0479d7f76c8e643bba3a6417d44","name":"Helen Burnett-Nichols","image":{"@type":"ImageObject","inLanguage":"es","@id":"https:\/\/secure.gravatar.com\/avatar\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g","url":"https:\/\/secure.gravatar.com\/avatar\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g","contentUrl":"https:\/\/secure.gravatar.com\/avatar\/c08c1a01370c710d59c8ad81795a4969df1e784284490788c3b9380d4234c8c8?s=96&d=mm&r=g","caption":"Helen Burnett-Nichols"},"url":"https:\/\/liquidcapitalcorp.com\/es\/author\/helen-burnett-nichols\/"}]}},"_links":{"self":[{"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/posts\/19784","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/users\/146"}],"replies":[{"embeddable":true,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/comments?post=19784"}],"version-history":[{"count":0,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/posts\/19784\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/media\/19790"}],"wp:attachment":[{"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/media?parent=19784"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/categories?post=19784"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/liquidcapitalcorp.com\/es\/wp-json\/wp\/v2\/tags?post=19784"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}