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If you buy stock or have a rent deposit, for example, then you will need cash for working capital.
It has a policy of paying special dividends, whilst maintaining around £9m of surplus cash for working capital.
They paid reasonable amounts of cash for working or broken iPods, no questions asked.
Leasing fixed assets conserves cash for working capital (to cover inventory), which is generally tougher to finance, especially for an unproven business.
The financing allowed Varco to reduce its interest expense, to retire $10.4 million of outstanding debt and to set aside some needed cash for working capital.
The funding requested of $245,000 plus the owners investment will also provide $90,000 cash for working capital.
Similar(54)
But under Mayor Walter Bertran Gonzales, the cash-for-work program stopped.
Afghans have formed message groups on road conditions, crop prices and cash-for-work opportunities.
Under Mr. Mundt's guidance, a cash-for-work project was implemented.
The International Rescue Committee, for example, runs cash-for-work programs in two regions.
The European Union has spent €74m ($98m) providing food vouchers and arranging cash-for-work schemes, among other things.
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