Terms for subject Finances containing working

English	Chinese
account working	业务帐户
advance from working capital fund	周转资金垫付款
advance to the working capital fund	对周转基金预缴款项
analysis of changes in working capital accounts	流动资金帐户变动分析
audit working paper	查帐工作底稿
audit working papers	审计工作材料
audit working sheet	查帐工作底表
audit working sheet	查帐计算表
change in working capital and causes	流动资金之变化及其原因
consolidated working fund	合并营建基金
cost of working up	加工费
departmental provisional working allotment	部门级临时流动拨款
depreciation-working hour	工作时数折旧
depreciation-working hours method	工作时间折旧法
effective working budget	有效工作预算
filing of working paper	工作底稿之留档
fixed regular working capital	固定正常运用资本
free working capital	自由营运资本
funds as working capital	视营运流动资金为资金
General Advisory and Support Working Team	一般咨询及支援工作小组
gross working capital	流动资本总额
long-term debt to net working capital ratio	长期债务对净营运资本比率
monetary working capital adjustment	货币性营运资金调整
net monetary working capital	货币营运资本净额
net working capital	净运用资本 (net current assets)
net working capital	净营运资金 (net current assets)
net working capital ratio	净运用营运资本率
promote development while working for change	在转变中谋发展
provisional working allotment	临时流动拨款
rate of working	运营比率运营支出/运营收入
rate of working capital	流动资金占用系数
reduction of working day	缩减工作日
schedule of net working capital changes	运用资本净额度变动明细表
Source and uses of working capital	流动资金的来源与用途
Sources and uses of working capital	流动资金的来源与用途
statement of change in working capital	运用资本变动表
statement of changes in working capital	流动资金变动表
statement of changes in working capital	运用资本变动表
statement of sources and use of working capital	营运资本来源及用途表
statement of sources and uses of working capital	营运资金来源及使用表
statement of working capital	运用资本表
statement of working capital change	营运资本变动表
statement of working capital changes	流动资金增减表
statement of working capital flow	营运资本流转表
statement of working capital flow	运用资本流量表
turnover of working capital	运用资本周转率
turnover ratio of working capital	运用资本周转率
weather working days	按晴天工作日计算
working balance	营运结余
working balance	流转资金
working balance	营运资本
working budget	运用预算
working budget	营运预算
working budget	执行预算
working capital acceptance	营运资金承兑汇票
working capital concept	营运资金概念
working capital cycle	营运资金循环
working capital deficit	营运资金短缺数
working capital deficit	运用资本短缺数
working capital fund	流转资金
working capital fund	营运基金
working capital fund	运转基金
working capital fund	业务周转金
working capital fund	营运资本
working capital loan	营运资金贷款
working capital loan	流转资金放款
working capital management	营运资金管理
working capital reserve	营运资金准备
working capital reserve	运用资本准备
working capital statement	营运资金表
working capital suspense	未定流动资本
working capital turnover	营运资金周转率 (指年销货净额与营运资金之比,反映营运资金在一年内的周转次数)
working capital turnover	营运资本周转数
working control	营运控制|有效控制｝
working cost	经营费
working cost	工作费用
working expenses	经营费用
working fund	运转基金
working fund	运转资金
working fund	运用基金
working liabilities	营业负债
working paper	精算表
working paper procedures	工作底稿程序
working partner	实质合伙人
working sheet	结帐计算表
working title	暂定名称