The working capital（周转资金）

　　Liu： Sir， after hard negotiation， the bank agreed to loan us a 500000－Yuan short－term credit at last.

　　Cheng： That is great！ I am just worrying about the working capital. Thank you for your hard working these days！

　　刘：经理，经过艰苦的谈判，我们终于同银行谈妥了一笔50万元的短期贷款。

　　陈：太好了！我还正为周转资金发愁哪。谢谢你这些天来的努力工作！