working capital
circulating capital

The business appears to have been running out of working capital.

The rest of the financing would go for working capital.

The investment will stay in the magazine as working capital.

It shows the position with working capital, which is vital.

"We need someone to come in and deal with working capital.

He said Amazon's working capital would probably go negative this year.

The partners need to retain working capital in the practice.

"We've turned the corner on the working capital problem," he said.

This may be very valuable for businesses that are short of working capital.

However, this can also be used to finance the working capital needs to the customer.

"We are now borrowing for the working capital on all transactions."

That is when it faces a squeeze in working capital.

Business urgently needs money both for investment and working capital.

Working capital was $37.3m at the end of last year.

Washington is once again the working capital of the Middle East.

It would give him enough working capital to ease off on the number of hours he put in at the shop.

The company says the delays have not been caused by a lack of working capital.

The existing board have done a fantastic job but it still needs working capital.

In particular, he wants companies to have relatively low debt and adequate working capital.

The money laid out at each stage of production and distribution is called working capital.

This helped to get the inventory needed and provided the working capital to have the store open on time.

"But they refused to tie up all their working capital in a letter of credit."

This investment has been used as working capital for the joint venture.

However, analysts have suggested the company could need more working capital to fund current projects.

"This is not the kind of business where you have a lot of working capital," she said.