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working capital

 
pronunciation:
wuhr kIng kae pih tl
part of speech: noun
definition 1: that portion of the capital of a business or corporation that is not invested in fixed assets but is instead kept liquid for day-to-day operating expenses.
similar words:
capital
definition 2: in accounting, the amount left over when all liabilities have been subtracted from the figure representing an individual's or group's total assets.