单词working-capital
na.: 流动资本
网络: 营运资金
流动资本；运营资本；周转资金:
the money that is needed to run a business rather than the money that is used to buy buildings and equipment when starting the business
劳动资本
Due to the indiscreet appropriation for capital construction, the company was running out of working capital.
由于基建拨款不成熟，公司的营运资金日渐匮乏。
What often kills an early-stage business is excessive personal drawing of money by the owner, draining the company of vital working capital.
所有者个人过度支取资金，抽干对企业至关重要的营运资本，通常会扼杀初创企业。
When companies start growing again they suddenly need more working capital: they risk falling into the trap of overtrading, the bank warned.
但公司重新恢复增长时他们突然需要大量的流动资金：银行警告说，企业都陷入了一个过度交易的风险漏洞。
Wang Lin owns a clothing factory, with yearly income of about 10, 000 RMB yuan, but the income is often used as working capital.
王林6、王林经营一家服装厂，每月收入近10,000元人民币，但每月收入经常用于资金周转。
The difference between the total sources and total applications is the net increase (or decrease) of the working capital.
营运资金来源与营运资金运用的差额为营运资金增加（或减少）净额。
This provides the working capital for the next project and is the essence of capitalism; without financial gain, the risks seem pointless.
这能为下一个项目提供营运资本，而且也是资本主义的神髓所在；如果没有财务收益，所有冒险看起来都毫无意义。
It is important to have enough working capital to carry the company through times when expenses are immediate and receipts are delayed.
拥有足够的周转资金，带领公司度过支出迅速而进账缓慢的时期很重要。
at the same time sales of these second cell phone access to working capital funds as a company, the company users"whole accumulation.
同时将销售这些二手机获得的资金作为公司周转资金，更为公司积累起用户群体。
Chapter II defines the category of the working capital management, and sum up the current study situation, pointing out the shortcomings.
第二章界定了营运资金管理的范畴，并对当前营运资金管理研究状况做出总结，指出存在的不足。
The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.
同时，本公司亦有开设需付浮动利息之透支户口以维持日常营运资金。