Working Capital Explained: Why Cash Is King in Business

Enrique Abeyta breaks down working capital in the most practical way: cash is king.

In this video, he explains:

The difference between accounting metrics (net income, EBITDA) vs real-world cash

Why working capital is the actual cash needed to run a business daily

How businesses can’t pay with depreciation or receivables

Why small businesses often run cash books, not just tax books

The importance of focusing on liquidity over accounting illusions

👉 If you’re running a business or analyzing one, understanding working capital through the lens of cash flow is critical.

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Видео Working Capital Explained: Why Cash Is King in Business канала Deep Knowledge Investing