Examples of 'working capital reserve' in a sentence
Meaning of "working capital reserve"
This phrase is used in finance and accounting to refer to the funds set aside by a company or organization to meet its short-term operational requirements. It signifies a sum of money that is specifically earmarked as a reserve to cover day-to-day expenses, manage cash flow, and support ongoing business operations
How to use "working capital reserve" in a sentence
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working capital reserve
Interest income and working capital reserve.
Working capital reserve based on the average operational.
Increase in required working capital reserve.
Working capital reserve fund.
Adjustment to the working capital reserve.
Working capital reserve adjustment.
Contribution to working capital reserve.
Working capital reserve f.
Interest income and the working capital reserve funds.
The working capital reserve.
The absolute need to establish a working capital reserve was emphasized.
Working capital reserve d.
Application of accumulated interest income and working capital reserve.
Existing working capital reserve.
It also recognized the need to establish a working capital reserve.
See also
Working capital reserve b.
Includes programme support costs and working capital reserve.
Working capital reserve e.
Application of the interest income and the working capital reserve.
The working capital reserve will be restored from contributions as soon as possible.
It is hoped that no drawdown from the working capital reserve will be required.
The working capital reserve therefore needs to be replenished as a matter of high priority.
Excludes programme support costs and adjustment to the working capital reserve.
Its working capital reserve therefore needs to be replenished as a matter of high priority.
Iii expenditures required to constitute the working capital reserve that the COP approves.
The working capital reserve had also been established for that purpose.
Contributions by Member States to the working capital reserve fund.
Drawdowns from the working capital reserve will be restored from contributions as soon as possible.
Includes programme support costs, but not working capital reserve.
Drawdowns from the working capital reserve shall be restored from contributions as soon as possible.
In addition to projected construction disbursements, the need for a working capital reserve should be explored.
Portion of working capital reserve to be covered by Parties.
Secretariat, including working capital reserve.
Working capital reserve Total Convention core budget.
Increase in the level of the working capital reserve for the Stockholm Convention.
The COP will, therefore, need to decide on the level of the working capital reserve.
Increase in working capital reserve Covered by parties.
For any major capital project, the creation of a working capital reserve is also essential.
III . Working capital reserve in accordance with.
Ii . constitution of working capital reserve.
Working capital reserve 4.
Overheads Working capital reserve.
Maintenance of appropriate sub-accounts and, if required, a working capital reserve.
Subtotal Working capital reserve.
Programme support costs ( overhead charge ) and working capital reserve.
Overhead Working capital reserve.
Budget and expenditures include 13 per cent administrative support costs, but not the working capital reserve.
Interest income, working capital reserve and cash balance.
A Decision 13/CP.13 excludes programme support costs and adjustment to working capital reserve.
If so, he asked whether the working capital reserve was still necessary.
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