I am just worrying about the working capital.
我还正为周转资金发愁哪。
So you need to borrow for both capital expenditures and working capital.
所以你们得借贷资金用于资本支出和营运资本。
It had too much working capital and too much gear sitting unsold in showrooms.
公司拥有充裕的营运资本，但太多的设备滞留在陈列室未得出售。
Cheng: That is great! I am just worrying about the working capital. Thank you.
陈：太好了！我还正为周转资金发愁哪。谢谢你这些天来的努力工作！
No working capital, no company's operation.
没有营运资本，公司就不能实现正常运营。
What is your actual working capital budget?
你实际的周转资金预算是怎样的？
And we may offer you a loan for working capital in five days.
或许5天之内就可以给您提供流动资金贷款。
You mean you need our bank to offer you a loan for working capital?
您是说要我们银行提供流动资金贷款？
Topics include working capital management and financial statement analysis.
主题包括营运资金的管理及财务报表分析。
Responsible for analysing working capital and propose optimization solution.
负责流动资金的专项分析，提出优化方案。
The management for the working capital is a very important part of financial management.
财务管理是一门维持并增加财富的学问，营运资本的管理是其中非常重要的一部分。
They include working capital to buy inventory and funds to pay bond interest due tomorrow.
这些流动性的需求包括：用来购买存货的流动资本，以及支付明天就要到期的债券利息的基金。
Thus, working capital management is the key point of enterprise management can not be ignored.
由此可见，营运资金的管理是企业管理不可忽视的关键点。
Working capital management is an essential part of financial management.
营运资金管理是企业财务管理的一个重要组成部分。
Working capital management is one of the most important parts of financial management.
营运资金管理是企业财务管理的一项重要内容。
Working capital management is one of the most important parts of financial management.
营运资金管理是企业财务管理的一项重要内容。
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