Money & finance · framework worksheet
Working capital allocator
“Is my money working or sleeping?”
Money locked in fixed assets looks impressive and earns nothing. Decide deliberately how much capital works in the business day to day.
step 1
From your balance sheet: how much is in fixed assets vs working capital? Write both.
step 2
Where would extra working capital earn the most right now?
step 3
Which fixed asset could be rented, shared, or sold to free cash?
step 4
Your target split (e.g. 60% working / 40% fixed) and the first reallocation move
0/4 steps filled
Fill every step, then save. Half-done frameworks produce half-done businesses.