净流动资金: net current capital; net liquid funds; net working capital; trading capital
流动资金: circulating capital; circulating fund; floating money; liquid fund; working fund; circulating funds capital; circulating real capital; current assets; current capital, current fund; current funds; funk money; liquid capital; liquid investment; means of liquidity; money at call; operating funds; working capital; working fund
The budget of the investment : the total investment capital is 30 million yuan rmb , the project installation cost is 20 millon yuan rmb , the equipment and instrument cost is 7 million yuan rmb , the capital for the foundation current funds is 3 million yuan rmb 投资预算:总投资3000万元人民币,安装工程费2000万元人民币,设备工器具购置费700万元人民币,铺底流动资金300万元人民币。
The budget of the investment : the total investment capital is 14 . 5 million yuan rmb , the construction cost is 9 . 5 million yuan rmb , the investment of equipment fixing is 1 million yuan rmb , the cost for purchasing the equipment and tools is 1 million yuan rmb , the other costs are is 2 million yuan rmb , the current fund is 1 million yuan , the self capital is 4 . 5 million yuan rmb and the capital importation is 10 million yuan rmb 投资预算:总投资1450万元人民币,建筑工程费950万元人民币,安装工程费100万元人民币,设备工器具购置费100万元人民币,其他费用200万元人民币,铺底流动资金100万元人民币,其中自有资金450万元人民币,引进资金1000万元人民币。
铺底: the furniture and odds and e ...流动资金: current funds; circulating f ...净流动资金: net current capital; net liquid funds; net working capital; trading capital流动资金: circulating capital; circulating fund; floating money; liquid fund; working fund; circulating funds capital; circulating real capital; current assets; current capital, current fund; current funds; funk money; liquid capital; liquid investment; means of liquidity; money at call; operating funds; working capital; working fund无流动资金: illiquidity速动资金;流动资金: liquid capital流动性,流动资金: liquidity流动资本,流动资金: circulating capital流动资金,流动资本: circulating capital流动资金头寸;流动资金情况: liquidity position本年流动资金: current capital of this year呆滞流动资金: tied up working capital定额流动资金: current fund with norm; normal current fund; normed current fund; quota capital短期流动资金: hot money额外流动资金: exce liquidity; excess liquidity高流动资金额: high liquidity隔夜流动资金: overnight liquidity工业流动资金: industrial circulating funds规定流动资金: required liquid capital核销流动资金: verify and write off the circulating即日流动资金: intraday liquidity借入流动资金: borrowed current fund经营流动资金: working capital流动资金比率: liquidity ratio; working capital ratio流动资金贷款: current funds loan; working capital loans