functioning capital

简明释义

执行职能的资本

英英释义

例句

1.The company needs to ensure that its functioning capital 运营资本 is sufficient to cover daily expenses.

公司需要确保其运营资本 functioning capital 足以支付日常开支。

2.The startup secured a loan to improve its functioning capital 运营资本 for expansion.

这家初创公司获得了一笔贷款，以改善其运营资本 functioning capital 以便扩张。

3.Investors often look at the functioning capital 运营资本 when assessing the financial health of a business.

投资者在评估企业财务健康状况时，通常会关注运营资本 functioning capital。

4.A lack of functioning capital 运营资本 can lead to cash flow problems for small businesses.

缺乏运营资本 functioning capital 可能会导致小企业现金流问题。

5.Managing functioning capital 运营资本 efficiently is crucial for maintaining liquidity.

有效管理运营资本 functioning capital 对于保持流动性至关重要。

作文

In the world of business and finance, understanding the concept of functioning capital is crucial for any entrepreneur or investor. Functioning capital refers to the amount of money that a company requires to maintain its day-to-day operations. This includes expenses such as salaries, rent, utilities, and inventory purchases. Without adequate functioning capital, a business may struggle to meet its obligations, leading to cash flow problems and potentially jeopardizing its survival. One of the primary reasons why functioning capital is important is that it ensures a smooth operation of the business. Companies need to have enough liquidity to pay their employees on time, purchase necessary materials, and cover other operational costs. For instance, a manufacturing company must maintain a certain level of functioning capital to keep its production lines running. If the company runs out of cash, it may have to halt production, which can lead to delays in fulfilling customer orders and ultimately harm its reputation.Moreover, having sufficient functioning capital allows businesses to take advantage of growth opportunities. For example, if a company has a surplus of cash, it can invest in new projects, expand its product line, or enter new markets. This flexibility can be a significant competitive advantage in today's fast-paced business environment. Conversely, a lack of functioning capital can hinder a company's ability to innovate and grow, as it may not have the resources to explore new avenues or respond to market changes effectively.Additionally, managing functioning capital involves careful planning and forecasting. Business owners must regularly assess their cash flow needs and anticipate future expenses. This includes not only current operational costs but also potential investments and unexpected expenses that may arise. By accurately predicting these needs, a business can avoid cash shortages and ensure that it has enough functioning capital to sustain its operations.Another aspect to consider is the relationship between functioning capital and financial health. Investors often look at a company's functioning capital when evaluating its overall financial stability. A company with strong functioning capital is generally viewed as more stable and less risky, making it an attractive option for investment. On the other hand, a company struggling with functioning capital issues may face difficulties in securing funding or attracting investors, as it signals potential operational challenges.In conclusion, functioning capital is a vital component of any successful business operation. It not only ensures that a company can meet its immediate financial obligations but also provides the flexibility needed to seize growth opportunities. Entrepreneurs and business leaders must prioritize effective management of their functioning capital to maintain liquidity, support operational efficiency, and enhance their overall financial health. By understanding and optimizing functioning capital, businesses can position themselves for long-term success in a competitive marketplace.

在商业和金融领域，理解功能资本的概念对任何企业家或投资者来说都是至关重要的。功能资本指的是公司维持日常运营所需的资金量。这包括薪资、租金、水电费和库存采购等费用。如果没有足够的功能资本，企业可能会面临现金流问题，从而影响其生存。功能资本之所以重要，主要是因为它确保了企业的顺利运作。公司需要有足够的流动性来按时支付员工工资、购买必要的材料以及覆盖其他运营成本。例如，一家制造公司必须保持一定水平的功能资本以保持生产线的运转。如果公司资金短缺，可能不得不停止生产，这会导致客户订单的延迟并最终损害其声誉。此外，拥有充足的功能资本使企业能够抓住增长机会。例如，如果一家公司有多余的现金，就可以投资新项目、扩展产品线或进入新市场。这种灵活性在当今快速发展的商业环境中可以成为显著的竞争优势。相反，缺乏功能资本可能会阻碍公司的创新和增长，因为它可能没有资源去探索新途径或有效应对市场变化。此外，管理功能资本涉及仔细的规划和预测。企业主必须定期评估他们的现金流需求，并预测未来的支出。这不仅包括当前的运营成本，还包括潜在的投资和可能出现的意外支出。通过准确预测这些需求，企业可以避免现金短缺，并确保拥有足够的功能资本来维持其运营。另一个需要考虑的方面是功能资本与财务健康之间的关系。投资者通常在评估公司的整体财务稳定性时会关注其功能资本。拥有强大功能资本的公司通常被视为更稳定、风险更小，从而成为投资的吸引对象。另一方面，面临功能资本问题的公司可能在获得资金或吸引投资者方面遇到困难，因为这表明其运营可能存在挑战。总之，功能资本是任何成功商业运营的重要组成部分。它不仅确保公司能够满足即时的财务义务，还提供了抓住增长机会所需的灵活性。企业家和商业领袖必须优先有效管理他们的功能资本以维护流动性、支持运营效率并提升整体财务健康。通过理解和优化功能资本，企业可以在竞争激烈的市场中为长期成功打下基础。