高: tall; high流动资金: current funds; circulating f ...额: forehead平均占用的流动资金额: average occupied amount of current capital平均占用流动资金额: average occupied amount of current capital净流动资金: net current capital; net liquid funds; net working capital; trading capital流动资金: circulating capital; circulating fund; floating money; liquid fund; working fund; circulating funds capital; circulating real capital; current assets; current capital, current fund; current funds; funk money; liquid capital; liquid investment; means of liquidity; money at call; operating funds; working capital; working fund无流动资金: illiquidity速动资金;流动资金: liquid capital流动性,流动资金: liquidity流动资本,流动资金: circulating capital流动资金,流动资本: circulating capital流动资金头寸;流动资金情况: liquidity position本年流动资金: current capital of this year呆滞流动资金: tied up working capital定额流动资金: current fund with norm; normal current fund; normed current fund; quota capital短期流动资金: hot money额外流动资金: exce liquidity; excess liquidity隔夜流动资金: overnight liquidity工业流动资金: industrial circulating funds规定流动资金: required liquid capital核销流动资金: verify and write off the circulating即日流动资金: intraday liquidity借入流动资金: borrowed current fund经营流动资金: working capital