They include working capital to buy inventory and funds to pay bond interest due tomorrow.

What does happen if the firm operates with a deficit working capital requirement?

如果公司在营运资本为赤字的条件下运营,会发生什么状况?

These funds are typically for plant expansion, marketing and working capital development of an improved product.

这些资金主要是用来对改良后的产品进行扩大生产 、 拓展市场营销渠道和扩大运营资本.

You mean you need our bank to offer you a loan for working capital?

您是说您要我们银行提供流动资金贷款?

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

每月审查运营资本状况; 提交总公司财政部现金流预测和现金流动性管理表.

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.