working capital

working capital includes:

  • inventory, marketing, payroll, tenant improvements, operating and emergency maintenance;
  • current property taxes, utilities, rent, supplies;​
  • making regularly scheduled interest and principal payments on mortgages, loans, and other existing business debt;
  • paying off existing debt that is due within 90 days​; and
  • paying off credit cards that were used to pay monthly operating expenses and that the business historically was able to pay off each month.
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