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61 Working Capital usually refers to net working capital and is the resource that a company can use to finance day-to-day operations. It is calculated by taking current liabilities from current assets.

62 We have also reorganized the chapters on financial planning and working capital management.

63 Costs have been cut, working capital reduced, sacrifices made and excess shed.

64 The Company also maintains a bank overdraft, which funds day to day working capital, which bears interest at a floating rate.

65 Repayment of long-term debt. Working capital is decreased when current assets are used to repay long-term debts.

66 If a business can finance its working capital needs inexpensively, then it can operate successfully with this business model.

67 Items of the statement of changes in financial position are divided into sources of working capital and application of working capital.

68 It is also known as working capital ratio which refers to the ratio of current assets dividing by current liabilities.

69 From the economic point of view, working capital is made up of the net current assets and permanent short-term liability.

70 RMB Working Capital Loans can be divided into the short-term loan with its maturity of less than one year and the medium-term loan with its maturity ranging from one to three years.

71 We aim to provide both working capital and development capital support for growing companies.

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

73 Statement of changes in financial position is a financial statement showing the sources and uses of working capital during the accounting period.

74 A statement of changes in financial position is an accounting statement that reflects comprehensively the sources and application of working capital and its changes during an accounting period.

75 Trade and Working Capital Loan is a new financing offering that encompasses all types of bank financing products.

76 From the angle of industry, working capital turnover of real estate(sentencedict.com), excavation and electric power have obvious relation with corporation's performance because of their selves' characteristic.

77 So you need to borrow for both capital expenditures and working capital.

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

79 Factoring is a versatile, flexible and efficient source of working capital that enables you to convert up to 90% of your trade debtors into cash faster, while effectively outsourcing credit control.

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

81 You mean you need our bank to offer you a loan for working capital? Sentencedict.com

82 Article 38 Where the lender operates the working capital loan business in violation of these measures, CBRC shall order it to make rectifications within a certain time limit.

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

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

85 Usually, an exporter will present an accepted draft to a bank for discount before its maturity if this exporter is in urgent need of working capital.

86 The paper points that current assets ratio, current liabilities ratio, current ratio and working capital turnover have no obvious relation with corporation's performance as a whole.

87 The crisis originated in November, when the government sprang upon the public a confiscatory currency reform that wiped out household saving and the working capital of traders and entrepreneurs.

88 Working Capital assets flows slow years caused by the accumulation of stagnant accounts book assets untrue.

89 Additionally, $100,000 will be needed for general overhead expenses such as for salaries, corporate legal and accounting fees, office overhead and general working capital.