回かい転てん資し金きん

noun

revolving fund; working capital

Business term for funds that are repeatedly used for short-term operations, such as purchasing inventory or covering current expenses.

• 会かい社しゃは回かい転てん資し金きんを増ふやすために短たん期き借かり入いれをした。

  The company took out a short-term loan to increase its working capital.