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FEDERAL SECTION 5311 RURAL AND SMALL URBAN TRANSIT ASSISTANCE×OPERATING, CAPITAL & INTERCITY APPLICATION PACKAGE For Calendar Year 2012Office of Transit James English, Program Manager Indiana Department
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How to fill out operating capital

01
To fill out operating capital, follow these steps:
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Identify all the expenses that are necessary to keep your business running smoothly.
03
Calculate the total amount of these expenses on a monthly basis.
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Consider any seasonal or fluctuating costs and estimate their impact on your operating capital.
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Determine your average monthly revenue and subtract the total monthly expenses from it.
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Add a buffer amount to cover unexpected or emergency expenses.
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Keep track of your operating capital on a regular basis and make adjustments as needed.

Who needs operating capital?

01
Operating capital is needed by various entities including:
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- Startups: They need operating capital to cover initial expenses and sustain the business until it becomes profitable.
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- Small businesses: They require operating capital to manage day-to-day expenses, pay employees, and meet short-term financial obligations.
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- Existing companies: Even established companies need operating capital to support growth initiatives, invest in new projects, or withstand economic downturns.
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- Non-profit organizations: They need operating capital to fund their activities, pay salaries, and cover administrative costs.

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Operating capital refers to the financial resources available to a company to fund its day-to-day operations.
Operating capital is typically filed by companies as part of their financial reporting requirements.
Operating capital is filled out by analyzing the company's current assets and liabilities to determine the amount of capital available for operations.
The purpose of operating capital is to ensure that a company has enough financial resources to cover its day-to-day expenses and continue its operations.
Operating capital typically includes details on current assets, current liabilities, working capital, and liquidity ratios.
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