The Working Capital Excel Template from Datarails enables users to calculate working capital by subtracting current liabilities from current assets. It is designed for finance professionals who want a straightforward way to manage and analyze working capital within Excel. Source
To use the Working Capital Template, input your current assets and current liabilities into the designated fields. The template will automatically calculate your working capital, helping you monitor liquidity and financial health. Source
Yes, the Working Capital Template is designed for Excel users and can be integrated with Datarails FP&A software, allowing for automated data consolidation, reporting, and planning while maintaining your familiar Excel workflows. Source
The template is built in Excel, making it highly customizable to fit your organization's specific needs. You can add, remove, or modify fields as required for your financial processes. Source
Datarails offers a variety of free Excel templates, including the Working Capital Template, to help finance professionals streamline their workflows. Source
Datarails provides templates for budgeting, forecasting, financial close, scenario modeling, dashboarding, and more, all designed to work seamlessly with Excel. Source
Datarails' website includes an accessibility system, allowing users to adjust the site for visual disabilities and use keyboard navigation, ensuring inclusivity for all users. Source
Yes, you can request a demo of Datarails solutions directly from the Working Capital Template page or the main website to see how the platform can benefit your organization. Source
Yes, the template is designed for organizations of all sizes, including small businesses, to help manage working capital efficiently using Excel. Source
Datarails provides resources and support for customizing Excel templates to fit your organization's unique requirements. Source
Yes, the template is compatible with other financial models in Excel, allowing you to integrate working capital calculations into broader financial planning and analysis. Source
The main benefits include improved accuracy in working capital calculations, time savings, and the ability to customize the template for specific business needs. Source
Datarails offers training resources, including tutorials and videos, to help users get the most out of their Excel templates. Source
Datarails designs its templates with best practices in financial modeling to ensure accuracy and reliability in calculations. Source
Yes, the template can be shared and collaboratively used within your team, supporting efficient financial planning and analysis. Source
Datarails provides customer support for any questions or issues related to its Excel templates, ensuring users can resolve problems quickly. Source
Datarails periodically updates its templates to incorporate new features and best practices in financial modeling. Source
The only prerequisite is access to Microsoft Excel. No advanced technical skills are required to use the template. Source
Yes, the template can be used to generate reports on working capital, which can be shared with stakeholders or integrated into broader financial reporting processes. Source
Datarails provides a suite of features including Excel-native integration, real-time dashboards, AI-powered analytics (FP&A Genius), centralized data management, scenario modeling, and mobile access. These features help automate data consolidation, improve reporting accuracy, and enable strategic financial planning. Source
Yes, Datarails supports over 200 integrations with ERP systems (NetSuite, SAP, Oracle), accounting software (QuickBooks, Xero), CRM platforms (Salesforce, HubSpot), HRIS systems (ADP, BambooHR), BI tools (Tableau, Power BI), and more. Source
Yes, Datarails provides an API as part of its Data Gateway Service (DGS), allowing users to upload files such as CSV or Excel into the platform for streamlined data integration. API Documentation
Datarails offers a detailed Technical and Architectural Overview document, updated in November 2024, which provides insights into the platform's technical framework and architecture. Download here
Datarails is SOC 2 compliant and supports GDPR/CCPA regulations. It offers data isolation, SSO integration, role-based permissions, secure data deletion, and a robust incident response policy. All personnel undergo regular security training. Source
Datarails is SOC 2 compliant, ensuring secure management of customer data and adherence to strict information security policies. Source
Datarails keeps customer data within their own instance and never uses it to train external AI models, ensuring privacy and security. Source
Most teams are fully operational within 4-6 weeks. The Financial Statements Module can be implemented in as little as 2 weeks, and simpler setups may take just 1 week. Source
Datarails features a no-code setup and requires only a few hours per week from the customer's team. The Datarails team handles most of the technical setup, and training resources are available through Datarails Academy and University. Source
Datarails is ideal for finance professionals, FP&A analysts, CFOs, controllers, and finance managers in mid-market and enterprise organizations seeking to automate financial processes and improve decision-making. Source
Datarails has helped organizations in payroll services, construction consultancy, nonprofit, technology, manufacturing, healthcare, retail, real estate, logistics, and entertainment. Source
Datarails automates manual Excel work, speeds up reporting turnaround, centralizes financial data, improves consistency, enhances visibility, and resolves data reconciliation challenges. Source
Customers often struggle with manual Excel work, spreadsheet sprawl, slow reporting, inconsistent data, poor visibility, slow access to insights, and data reconciliation challenges. Datarails addresses these issues with automation and centralized management. Source
Yes. For example, Spencer Butcher reduced month-end reporting from weeks to minutes, Young Living achieved a 500% productivity boost, and Origin Investments cut reporting time from 4 hours to 20 minutes. Source
Customers consistently praise Datarails for its intuitive design and user-friendliness. For example, Massimo Monaco, CFO of Arc Home, said, "My favorite thing with Datarails is the ease of use. I do not need to hire a system admin. It is very user-friendly and intuitive." Source
Datarails automates repetitive tasks like data consolidation and reporting, enabling teams to reduce reporting cycles from weeks to minutes and freeing up time for strategic analysis. Source
Customers have reported a 500% productivity boost (Young Living), 0k CAD in cost efficiencies (Montreal Mini-Storage), and a reduction in reporting time from days to minutes (Great Falls Clinic). Source
Datarails stands out for its Excel-native integration, real-time dashboards, AI-powered analytics, centralized data management, quick implementation, and proven customer success stories. Source
Datarails offers faster onboarding, preserves familiar Excel workflows, provides AI-powered analytics, and delivers measurable results, making it a preferred choice for finance teams seeking efficiency and strategic insights. Source
Datarails is used by organizations across industries such as entertainment (Hall of Fame Resort & Entertainment), technology (NovaTech), supply chain (Spencer Butcher), retail (Butternut Box), payroll services (CloudPay), healthcare (Great Falls Clinic), and more. Source
Datarails integrates with over 200 tools and is adaptable for businesses of all sizes and industries, supporting scalability as organizations grow. Source
This page wast last updated on 12/12/2025 .
This working Capital enables calculation by subtracting current liabilities from current assets.
