Examples of 'working capital funds' in a sentence

working capital funds - refer to the money a company uses for day-to-day operations, calculated as current assets minus current liabilities

Restated reserves and working capital funds at.

Working capital funds.

Per cent of working capital funds.

The bill would also permit CIOs to establish cloud service working capital funds.

Per cent of working capital funds to revenue.

Second, it requested clarifications about the policy to maintain separate reserve and working capital funds.

Ownership of working capital funds will remain with the countries that deposited them.

Evolution of arrears in contributions and Working Capital Funds over the last ten years 8.

Working capital funds Balance on currency translation.

Policy on reserve and working capital funds 10.

The individual working capital funds were established under the various treaties constituting Unions with budgets.

New budget process and policy on reserve, working capital funds and surplus,.

Working capital funds Cumulative surplusc.

Situation of the Reserve Funds and Working Capital Funds ( WCF ) ( in thousands of francs ).

Inadequate working capital funds cover just two or three weeks of United Nations operations ;.

Meaning of "working capital funds"