Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded. 包括库存现金、银行存款及周转金、零用金等,不包括已指定用途或依法律或契约受有限制者。
Businesses starting out can often benefit from financial, material, or human resource assistance, and Rotarians have an important tool to help them offer assistance: revolving loan funds, also known as microcredit. 刚起步的事业常受益于财务、原料、或人力资源的协助,而扶轮社员也有重要的工具助他们提供协助:循环贷款基金,又称为小额信贷。
Speeding up the revolving working funds of enterprises 试论加速企业流动资金周转
Working Capital, also known as working capital, revolving funds, is required for corporations to maintain the daily operation. 营运资本(WorkingCapital)也称营运资金、循环资金,是公司维持日常经营周转所需持有的资金。
In the landlord port financing mode, the port authority or government concessioned public enterprises to be a landlord, leasing port land to the private operators and charging rents to be the port infrastructure revolving funds. 在地主港融资模式下,港务局或政府特许经营的公共企业作为地主,通过将港口土地租赁给港口经营者收取租金,实现港口基础设施建设资金的循环周转。