| Typicality: | 0.332 |
| Saliency: | 0.396 |
| for the next twelve months | 6 | temporal |
| cash → satisfy → our current working capital needs | 10 |
| cash → satisfy → our working capital needs | 9 |
| cash → meet → our working capital needs | 4 |
| cash → meet → our working capital requirements | 3 |
| cash → fund → our current working capital requirements | 3 |
| negative | neutral | positive |
| 0.091 | 0.318 | 0.591 |
| Raw frequency | 29 |
| Normalized frequency | 0.396 |
| Modifier score | 0.500 |
| Perplexity | 60.513 |