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Glossary · Reading the business

Working capital budget

In short

This is a detailed projection of the cash flow needed to cover the business's short-term operating expenses, assets, and liabilities. You care because it ensures the business has sufficient cash on hand to operate smoothly immediately after the acquisition.

What it means in a deal

Developing a realistic working capital budget is crucial for forecasting your post-acquisition cash needs and identifying any shortfalls. The SBA 7(a) loan can include funds specifically designated for working capital to support the transition and ongoing operations.

Official sources

13 CFR Part 120 — Business Loans

Office of the Federal Register · Federal regulation

SOP 50 10 — Lender and Development Company Loan Programs

U.S. Small Business Administration · SBA Standard Operating Procedure

Last checked 2026-06-15. Official sources control — verify before relying on any rule for a live deal.

Common questions about Working capital budget

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Defined by CapBench SBA Intelligence — plain-English definitions for business buyers, lenders, advisors, and AI agents, grounded in public SBA rules and records. Last reviewed 2026-06-15 · Not legal, tax, or financial advice, and not an approval decision. Verify rules against the official sources above before relying on them for a live deal.

Pressure-test the numbers before you make an offer

Send us the asking price and the seller's cash flow — we'll show whether the deal services SBA debt and where the add-backs are likely to hold up.

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