temporary working capital
...负债 • 永久性营运资本指满足企业对流动资产长期的最 低需要的那部分流动资产 • 临时性营运资本（Temporary working capital）是随季节性或周期性需求而变化的流 动资产。 The Center for Accounting Studies of Xiamen University 傅元略 2007 FU-4 2.
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... tangible fixed assets 有形固定资产 temporary working capital 可变流动资本 terminal capital 最终资本 ...
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临时性营运资金 临时性营运资金(temporary working capital)是指随季节 是指随季节 性需求而变化的那部分流动资产 2011-4-4 4
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temporary working capital
临时营运资金
以上为机器翻译结果，长、整句建议使用 人工翻译 。
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Because they had no better management of working capital, the enterprise temporary liquidity problems, lead to "black fail", it is a tragic thing.
因没有较好的管理营运资金，致使企业暂时性的周转不灵，导致“黑色倒闭”，实在是一件令人扼腕的事。
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But Mr Hood is concerned that, although tax deferrals are a boon for vibrant firms in temporary need of working capital, they may allow ailing companies to continue trading to the detriment of their suppliers and creditors.
ECONOMIST: Lending to small companies