依会计用语，流动资产与流动负债的差额是净营运资本（net working capital）：净营运资本≣ 流动资产 - 流动负债。净营运资本的变动反映公司/厂商现金管理的绩效。
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... net working capital ratio 净运用资金率 WC net working capital 净流动资本 net fixed capital formation 固定资本构成净植 ...
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... Working capital 周转资金 net working capital 净营运资本 ; 净流动资金 ; 营运资金净额 ; 营运资金 Significance of working capital 营运资金的重要性 ...
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... Working capital 周转资金 net working capital 净营运资本 ; 净流动资金 ; 营运资金净额 ; 营运资金 Significance of working capital 营运资金的重要性 ...
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net working capital turnover 净营运资本周转率
NWC net working capital 净流动资本
net working capital ratio 净运用资金率 ; 净运用资本率
NWD net working capital 净流动资本
turnover of net working capital 净运用资本周转率
net working capital turnover ratio 营运资本周转
WC net working capital 净流动资本
net working capital loan 流动资金净额贷款
Chapter 4 is the descriptive statistics and analysis,contains the analysis of currency funds ratio and net working capital ratio.
第四章为样本描述统计与分析,包括货币资金占比分析和净营运资金占比分析。
参考来源 - 我国制造业上市公司现金和营运资本管理效率研究·2,447,543篇论文数据，部分数据来源于NoteExpress
Working funds include three concepts: net working funds, total working 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。
From the economic point of view working capital is made up of the net current assets and permanent short-term liability.
经济学视野下营运资金为永久性流动资产，即一般意义上的营运资金与永久性流动负债之和。
The difference between the total sources and total applications is the net increase( or decrease) of the working capital.
营运资金来源与营运资金运用的差额为营运资金增加（减少）额。
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