working capital
Related Words
assetliabilityliquiditycashinventoryreceivablepayablecurrent assetcash flowsolvencybalance sheetcreditdebtrevenueexpenseprofitlossequitycapitalfinanceaccountingledgerauditbudgetoverdraftloaninterestprincipaldividendshareholderinvestorbankruptcyinsolvencyleveragemarginturnovercycleaccrualdepreciationamortizationvaluationliquidationcredit lineoperating expenseoverheadpayrollinvoicepaymentcollectiondisbursementtreasuryfiscalmonetaryyieldreturnacid testworking memoryresourcefundingcapitalizationsurplusdeficit