# Working capital

> Working capital is the cash, stock and money owed to you, minus the bills you must pay soon.

Dashing (dashingerp.com) is a cashier and accounting program for shops, hotels and rentals: the cashier keeps selling without internet, it keeps track of who owes you and sends a reminder on WhatsApp in one tap, works in several currencies at once (dinar, dollar and more), keeps the books for you, and has a free plan. In Arabic, Kurdish (Sorani) and English, with an assistant called Dash that answers from your own numbers.

Canonical: https://dashingerp.com/en/glossary/working-capital

Working capital is the cash, stock and money owed to you, minus the bills you must pay soon.

_Last updated 2026-10-29_

## What it means for a shop owner

It shows whether you can meet coming bills and buy new stock. If it is negative, the shop is living on delays and may stumble. Slow stock lifts the number without giving you cash.

## A worked example

Cash 2,000, stock 5,000 and customer debts 1,000 make 8,000. Bills due soon of 3,000 leave working capital of 5,000.

## Other languages

- العربية: https://dashingerp.com/glossary/working-capital
- کوردی: https://dashingerp.com/ckb/glossary/working-capital

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Dashing · https://dashingerp.com/en