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1·So if monthly income and monthly cash flow aren't in the same ballpark, look at the changes in working capital month over month.

所以如果每月平均收入和每月现金流量不能保持大致相同，逐月检查流动资本。

2·Mr Obama has given Mr Henderson 60 days (and sufficient working capital) to bang heads together and drive through other changes.

奥巴马给予韩德胜先生60天的时间(以及相应充足的运营资金)集思广益，引入新的变革。

3·Statement of changes in financial position is a financial statement showing the sources and uses of working capital during the accounting period.

财务状况变动表是表示在会计期间营运资本的来源以及使用情况的财务报表。