Sectors such as Supermarkets generate cash from Working Capital as they grow but most sectors consume cash as they grow to fund inventory and receivables .

像超市这样的行业在其成长过程中会从其 流动 资本中产生现金，但大多数行业在其成长过程中都需要消耗现金，来为库存和应收 收益 提供 支撑。

Through floats a loan the current liabilities to meet the working capital need massively reduces enterprise 's fund cost .

通过大量举借短期负债来满足 营运 资金需求，降低企业的 资金本钱。