流动资金

流動資金
liúdòngzījīn
noun #37,405

Meanings

  1. 1 working capital
  2. 2 liquid funds
  3. 3 cash in circulation

Examples

Gōngsī liúdòng zījīn jǐnzhāng.
The company is short on working capital.
Yínháng wèi qǐyè tígōng liúdòng zījīn dàikuǎn.
The bank provides working-capital loans to enterprises.

Tips

usage
流动资金 ('flowing money') is the everyday cash a business needs for operations — paying suppliers, payroll, inventory. Contrast with 固定资产 (gùdìng zīchǎn, fixed assets) which is tied up in buildings and equipment.

Stroke Order

liú
dòng
jīn