Working Capital is the sum of current assets such as inventory (trading stock, raw materials and work in progress), receivables and cash minus current liabilities (short-term creditor finance, trade creditors, accounts payable and other amounts payable within 12 months).
债务人－亏欠你金钱的客户或企业。可以将其分为会按期还款的债务人，与不能按期还款的债务人。债权人－企业亏欠其金钱的客户或企业。可以将其分为：得到按期还款的债权人，与在规定的时间内得不到还款的债权人。
Treasury everyday items shipped from storage inventory, warehouse inventory and collate regular supplies of custody maintained on the loading items from the storage site supervision and workers loading the command of the management and materials suppliers to ensure that day-to-day communication and coordination goods timely supply replenishment, and production departments determine the coordination of warehouse and inventory requirements; day-to-day management of the warehouse, warehouse personnel working arrangements, the warehousing of goods received accounts Jianzhang, documents, accounts and inventory management, stock statements inventory management and analysis, relevant statements of the plans and inventory reporting and production-oriented enterprise application software operation and maintenance of ERP.
填写英文简历，不知该如何翻译下面的话，请帮忙译一下，谢谢！库房物品日常出入库的清点发运，仓库定期的整理盘点及物资的保管保养；对物品出入库的装车现场的监督和对装车工人的指挥管理；与物资供应商日常的沟通协调确保物资的及时供给补货，与生产部门的协调确定仓库所需及库存量；仓库的日常管理工作、仓库人员的工作安排，物品的出入库的登帐建帐、单据、帐目和库存管理，存货报表及存货分析管理、相关进销存报表的计划和呈报及生产型企业应用软件ERP的操作维护。
Does not exist in the form of a stock can be removed from the warehouse inventory of the range of issues, such as warehouse construction, management costs, inventory maintenance, storage, handling, transportation and other expenses, working capital and inventory stock were occupied by the aging, loss, deterioration and so on.
不以库存形式存在就可以免去仓库存货的一系列问题，如仓库建设、管理费用，存货维护、保管、装卸、搬运等费用，存货占用流动资金及库存物的老化、损失、变质等问题。
Inventory management is a necessary stock to make sure enterprises'product and sale. And the necessary condition of enterprise working normally is distribution management, which can come to an agreement of enterprises and clients.
库存管理是保证企业生产和销售的必要储存基础，而配送管理是企业与客户达成利益一致，使企业正常运转的必要条件。
The model incorporates fixed costs of locating RDCs, working inventory and safety stock inventory costs at RDCs and transport costs from the suppliers to the RDCs.
模型中的目标成本包括：RDC的设立成本、RDC成本、RDC安全库存成本以及从RDC到分销商的配送成本四部分。