fluid working funds 企业用以购买原材料
allocation of working funds 经营资金分配
Working of Funds 资金运转
Concern over working funds and cash flow is immediately related to public attention to enterprise liquidity.
对营运资金与现金流量的关注与人们对企业偿债能力的重视有直接关系。
Working funds include three concepts: net working funds, total working funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念,它们较准确地揭示了企业偿债能力的规律性。
In every country, installations are improving and working environments are flourishing thanks to the funds UEFA is providing.
多亏了欧足联提供的资金,在每个国家,基础设施都在改善,工作环境也在好转。
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