商業: commerce; trade; business流動資金: current funds; circulating f ...工業流動資金: industrial circulating funds商業流動資產: commercial circulating real capital銀行同業流動資金: interbank liquidity凈流動資金: net current capital; net liquid funds; net working capital; trading capital流動資金: 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無流動資金: illiquidity速動資金;流動資金: liquid capital流動性,流動資金: liquidity流動資本,流動資金: circulating capital流動資金,流動資本: circulating capital流動資金頭寸;流動資金情況: liquidity position本年流動資金: current capital of this year呆滯流動資金: tied up working capital定額流動資金: current fund with norm; normal current fund; normed current fund; quota capital短期流動資金: hot money額外流動資金: exce liquidity; excess liquidity高流動資金額: high liquidity隔夜流動資金: overnight liquidity規定流動資金: required liquid capital核銷流動資金: verify and write off the circulating即日流動資金: intraday liquidity借入流動資金: borrowed current fund經營流動資金: working capital