Giants plan to use working capital financing to complete the repurchase program.

What is your actual working capital budget?

你实际的周转资金预算是怎样的?

Facility and for general working capital purposes.

重新融资及作为一般营运资金之用.

Moving through the small business owner's personal assets, for small businesses operating working capital.

通过盘活小企业主的个人资产, 用于小企业的经营周转.

He is talking to his banker, Bart Jones , about a working capital loan.

他正在和他的银行家 巴特·琼斯 谈论有关流动资金贷款事宜.

What is Trade and Working Capital Loan?

什么是贸易和流动资金贷款?

Discuss and apply working capital management techniques.

运用和管理营运资金的技能.

We have some commercial loans available that might give you the working capital you need.

我们有一些商业贷款可以为你提供您所需要的流动资金.

Roy: Please tell me about RMB Working Capital Facility.

罗伊: 请跟我介绍一下流动资金贷款吧.

Resources Limited and general working capital purpose.

益及一般营运资金用途.

He faced the world with the working capital of only  500.

他开始创业时,仅有500美元资本.

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.

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.