working capital
noun [ U ] uk/ˈwɜː.kɪŋ ˌkæp.ɪ.təl/ us/ˈwɝː.kɪŋ ˌkæp.ɪ.t̬əl/
营运资本;周转资金
the money belonging to a company that is immediately available for business use, rather than money it has in investments or property
See also: capital noun