营运资本

例句：

1. 1. To maintain a healthy balance between investment and operational costs is crucial for the company's long-term success.
   为了保持投资与运营成本之间的平衡，对于公司的长期成功至关重要。
2. 2. The company's ability to generate sufficient operating capital is a key factor in its ability to competeeffectively in the market.
   公司能否产生足够的运营资本是其在市场上有效竞争的关键因素。
3. 3. The financial team has been tasked with managing the company's working capital effectively to ensure smooth operations.
   财务团队被赋予了有效管理公司运营资金的任务，以确保业务的顺畅运行。