Prepare monthly working capital review; prepare cash flow forecasts and liquidity management for Corporate Treasury.

If a small company loses its working capital facility, it can collapse fast.

如果一家小公司失去了营运资金贷款, 它很快就会破产.

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.

Of course, different industries have different ways of working capital and working capital cycle.

当然, 不同行业有不同的周转方式和周转周期.

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.

Develop the cash flow forecast and the working capital forecast to properly manage the cash position.

不断完善现金流量和营运资金的预测,控制合理的资金状态.

He is currently preparing a plan to unlock more working capital by the New Year.

他目前正在制定计划以在新年到来之前找到更多的周转资金.

...increased levels of home ownership among the working classes.

工薪阶层中住房自有率的提高

Marx wrote about the political struggles of the working class.

马克思描述了工人阶级的政治斗争。

a working-class background

工人阶级出身

A quarter of the working class voted for him.

工薪阶层中有1/4的人投票支持他。

the political party of the working class

工人阶级的政党

New tasks now confronted the working class.

新任务摆在工人阶级面前.

The working class has/have rejected them in the elections.

工人阶级在选举中没有投他们的票。

Have well sharpened pencils and a pen in good working condition.

一只中等软铅笔能最好速记,但大多数秘书更喜欢一只钢笔.

The terrible working condition did not dispose him to accept the position.

糟糕的工作条件使他不愿接受这工作.

Stronge washbrush resistance, and can fit to bad working condition.

抗冲刷性能好, 适用于较恶劣工况环境.

Ensure all fixtures and operating equipment is in good working condition.

确保所有设备及家俱处于正常的工作状态.

The roller is in good working condition with smooth rotation operation.

滚轮操作状况良好,旋转运作畅顺.

The pulse generators have been inspected and found in good working condition.

脉冲发生器已经检查过,工作状态良好.

It reveals the dreadful living and working condition among the poor of New York City.

这揭示出许多关于纽约贫民恶劣的生活状况和工作条件的情形.