Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables. 像超市这样的行业在其成长过程中会从其流动资本中产生现金,但大多数行业在其成长过程中都需要消耗现金,来为库存和应收收益提供支撑。
Through floats a loan the current liabilities to meet the working capital need massively, reduces enterprise's fund cost. 通过大量举借短期负债来满足营运资金需求,降低企业的资金本钱。