- Traditional Chinese Character(HanT):
營運資金表
- Simplified Chinese Character(HanS):
营运资金表
- Bopomofo(Mandarin Phonetic Symbols): ㄧㄥˊ ㄩㄣˋ ㄗ ㄐㄧㄣ ㄅㄧㄠˇ (ㄧㄩㄗㄐㄅ)
- Bopomofo(Zhuyin Keyboard Input/IME): "u/6mp4y rup 1ul3" (u/6mp4yrup1ul3)
- (ASCII) Hanyu Pinyin: "yingyunzijinbiao" "Ying2Yun4Zi1Jin1Biao3" "Ying2 Yun4 Zi1 Jin1 Biao3" (YYZJB)
- (Latin) Hànyǔ Pīnyīn: YíngYùnZīJīnBiǎo [ Yíng Yùn Zī Jīn Biǎo ]
- (英文翻譯) English Translation: "Working capital statement"
- (西語翻譯) Traducción Español: "Declaración de capital de trabajo"
- (日文翻譯) 日本語翻訳: "運転資本計算書"