The product is a big success, but we're going to need more working capital to grow the company.
working capital = available cash
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I had enough to eat for the first time in ages, and a little working capital still in hand to make my purchases next day.†
(source)
Wladyslaw Szpilman, The Pianist, 1998
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If there is, then, some working capital in the right hands-in the hands of our best, our most productive men-it will save years for the rest of us and, incidentally, centuries for the history of the country.†
(source)
Ayn Rand, Atlas Shrugged, 1957