A--fixed assets B--working capital
C--allocation of funds D--reserve fund
E--real estate F--initial capital
G--ready money H--contribution of funds
I--buffer fund J--working capital fund
K--traveller’s cheque L--liquid assets
M--exchange rate N--self-financing
O--frozen capital P--ready money business, no credit given

A--fixed assets B--working capital
C--allocation of funds D--reserve fund
E--real estate F--initial capital
G--ready money H--contribution of funds
I--buffer fund J--working capital fund
K--traveller’s cheque L--liquid assets
M--exchange rate N--self-financing
O--frozen capital P--ready money business, no credit given（）自筹经费（）汇率

A--fixed assets B--working capital
C--allocation of funds D--reserve fund
E--real estate F--initial capital
G--ready money H--contribution of funds
I--buffer fund J--working capital fund
K--traveller’s cheque L--liquid assets
M--exchange rate N--self-financing
O--frozen capital P--ready money business, no credit given