Working funds include three concepts: net working funds, totalworking funds and working capital, which can show the pattern of enterprise liquidity accurately.
营运资金有净营运资金、总营运资金和营运资本三个概念，它们较准确地揭示了企业偿债能力的规律性。
2
The difference between the total sources and total applications is the net increase( or decrease) of the workingcapital.