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Terms for subject Technology containing cash | all forms | exact matches only
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accounting on the cash basis现金收付制
accounting on the cash basis现金付会计制
accounting on the cash basis收付实现制
accumulated net cash flow累计净现金流量
adjusted bank balance of cash调整后银行存款余额
adjusted book balance of cash调整后账面现金额
after-tax cash flow税后现金流量
aggregate cash inflow现金流入总额
aggregate cash outflow现金流出总额
amount of cash inflow现金流入量
amount of cash outflow现金流出量
amount of net cash flow净现金流量
annual cash ceiling年度支付最高限额
annual cash flow年度现金流量
assets acquired for non-cash assets非现金取得的资产
audit of cash现金审计
available cash可动用现金
balance between cash receipts and payments现金收支平衡
before-tax cash flow to equity税前现金流量财产价值
branch cash account分支机构现金账户
build-up of cash现金滞留
business cash flow营业现金流动
cash a bill根据期票领取现款
cash a check兑支票
cash ability变现能力
cash accounting现金会计
cash against documents押汇证
cash against shipping documents交单付款
cash against documents见单据付款
cash against documents at port of shipment在启运港凭单据付现
cash against payment付款交单
cash agent现金代理人
cash allowance现金津贴
cash allowance备用费项
cash allowance现金折让
cash and bank balance现金及银行结存
cash and bank book现金和银行出纳账
cash and receivable to current liabilities ratio现金及应收款对流动负债的比率
cash-and-carry仓库现价交货
cash-and-carry现金交易
cash-and-carry现购自运
cash-and-carry现款提货
cash balance现款余额
cash balance on hand库存现金
cash basis收付实现基础
cash basis accounting收付实现制会计
cash basis of accounting现金往来账户
cash basis of revenue recognition营业收入的收付实现确定
cash before delivery付款后提货
cash before delivery付现后提货
cash before delivery付现金交货
cash before delivery货到前付款
cash before shipment装船前付款
cash before shipment装船前付现
cash bonus现金分红
cash book现金账目
cash book现金账户
cash book现金记录本
cash book现金账簿
cash break-even point现金收支平衡点
cash-buoy桶形浮标
cash call摊付分保现金赔款
cash collateral invested投入的现金抵押
cash collection schedule现金回收一览表
cash count现金点査
cash covered options现金抵补期权
cash credit暂时贷款
cash credit现金借方
cash credit slip现金付出传票
cash credit slip现金信贷传票
cash currency现金货币
cash customer以现金交易的顾客
cash deficit现金亏绌
cash delivery现款交割
cash deposit as collateral交现金保证
cash deposit in advance预付现金
cash deposit in sinking fund现金存款比率
cash deposit in sinking fund偿债基金银行存款
cash-deposit ratio现金存款比率
cash deposited for bond interest备付债券利息存款
cash disbursement现金付出
cash disbursement book现金支出簿
cash disbursement register现金支出登记簿
cash disbursement schedule现金支出一览表
cash disbursement voucher现金支出凭单
cash distribution plan现金分配计划
cash dividend现金分红
cash dividend paid已付现金股息
cash down即付现款
cash earnings per share每股现金收益
cash equivalency现金等值法
cash financing program现金筹措方案
cash financing program现金筹借计划
cash financing programme现金筹措方案
cash financing programme现金筹借计划
cash flow资金周转
cash flow adequacy ratio现金流量充足程度比率
cash flow analysis资金流动分析
cash flow analysis现金流通分析
cash flow before tax税前现金流量
cash flow budget现金流循环
cash flow budget现金流预算
cash-flow diagram货币流向图
cash flow effect内部资金效应
cash flow estimate现金流量估计
cash flow from operation营业现金流动
cash flow statement收支款项期报
cash flow statement现金流程报表
cash flow statement现金收支一览表
cash flow stream现金流
cash flowing现金流通
cash forward contract现金交货合同
cash fund现款资金
cash generated shares每股所获得现金额
cash-grain farm粮食农场
cash guarantee现金保证
cash holding库存现金
cash holding audit库存现金审计
cash in兑现
cash in hand of agent存代理人现金
cash in order订货付现 (金)
cash in order现款订货
cash in transit insurance现金运输保险
cash in transit policy现金保险单
cash in transit policy现金运输保险单
cash in trust account现金信托账户
cash income and cost现金收益和成本
cash inflow analysis现金流入分析
cash items in process of collection托收中款项
cash joint平齐接缝
cash liability流动负债
cash losses保险金的现金赔款
cash management bills现金管理票据
cash management model现金管理模式
cash market现款交易市场
cash of letter of credit现金信用证
cash on delivery货到付现金
cash on delivery现金交货
cash on delivery到货付款
cash on delivery到货收款
cash on delivery银货两讫
cash on delivery交货付现
cash on delivery sales交货收款销售
cash on documents见证付款
cash on hand account库存现金账户
cash on hand in bank account库存现金及银行存款账户
cash on hand statement可即时支付的现金声明
cash on the bank现款
cash on the mail即寄现款
cash-on-cash税前现金除以投资股本
cash-on-cash return现金投资现金收益 (率)
cash operating statement现金收支执行情况表
cash order现金订货单
cash out现金流出
cash out现金不足
cash out现金支出
cash outflow现金外流
cash over and short现金余缺
cash over and short account现和不户
cash paid book现金付款登记簿
cash paid book现金支出账
cash payment付现金
cash payment付现钱
cash payment现金支出
cash payment book现金支出簿
cash payment register现金支出登记簿
cash plow现金周转
cash policy loan以保险单作抵押的贷款
cash position现金头付
cash position sheet现金部位表
cash price付现价格
cash price现金付款的最低价格
cash price付现金价格
cash price现款售价
cash provided by operations经营现金收入
cash purchase现款购买
cash rate现钞汇率
cash realizable income变价收入
cash-receipt voucher现金收入凭证
cash receipts and expense audit现金收支业务审计
cash receipts register现金收入登记簿
cash received收入现金
cash received on behalf of third party代收款
cash record现金记录
cash redemption现金偿还
cash remainder现金余额
cash remittance现汇
cash rent现金地租
cash report现金收支报告
cash reserve现金余额
cash reserve流动储备
cash reserve ratio现金储备率
cash reward现款奖金
cash room点钞室
cash sale现货销售
cash sale book现金销售簿
cash sale price现销价格
cash sale slip现金销售传票
cash share现金股票
cash source现金来源
cash spending approach现金耗用渠道
cash statement现金报表
cash status prediction现金状况预测
cash stave broken桶板破裂
cash summary book现金汇总簿
cash surrender value退保金额
cash surrender value人寿保险退保解约金值
cash surrender value保险积存金
cash surrender value of life insurance人身保险退保现值
cash term付现条件
cash throw-off税前现金流动
cash-to-revenue ratio现金对销货收入比率
cash totalizer现金累计器
cash-to-total assets ratio现金对总资产比率
cash train运款列车
cash transaction现金
cash transfer现金调拨
cash value现金价值
cash vault现款保险库
cash verification现金核查
cash verification certificate现金核查证 (书)
cash vs. accrual应收与实收的现金
cash with order订货时付款随订单支付现金
cash with order下定付款
cash with order现款订货
check as cash视同现金支票
collection of cash托收现款
columnar cash book多栏式现金日记账
columnar cash payment journal多栏式现金支出日记账
complete flow of cash现金流转全过程
consolidated cash budget统一现金预算
control of cash payment现金使用控制
copper cash铜钱
daily cash balance book现金余额日记账
daily cash ratio每日现金需要比率
daily report of cash income and expenses现金收支日报
discharge cash卸料容器
discount cash book贴现票据账簿
discount cash book贴现现金簿
discounted cash贴扣现金
discounted cash flow现金流转贴现法
discounted cash flow折扣现金流量
discounted cash flow贴现值系列
discounted cash flow贴扣现金流动
discounted cash flow贴现现金流量 (表)
discounted cash flow analysis现值分析法
discounted cash flow method按现值计算现金流量法
discounted cash flow method资金流动折现评估法
distorted cash balance失真的现金余额
drain on cash现金枯竭
drain on cash现金消耗
electric cash-register电动现金出纳机
electrical cash-register电动现金出纳机
electronic cash register电子点钞机
electronic cash register电子现金收入记录机
estimated cash requirement预计现金需要量
exchange of future for cash以期货换现货
fast-cash快速付现法
five percent discount for cash现金付款95折优待
flight from cash抛售现金
flow of cash现金流动
for cash付现交易
for cash付现
for cash付现金
for cash付现钱
foreign cash investment外币现金投资
general cash普通现金
gross cash flow总现金流量
hard cash现款
immediate cash payment即时付现
implicit cash cost内在付现成本
implied cash cost内在付现成本
imprest cash account定额备用金账户
incremental cash flow增加的现金流动
incremental cash flow资金流量净增额
installed cash credit分期付款的现款信贷
internal control system audit of cash management and accounting现金管理核算内部控制制度审计
iron cash case保险柜
liquid cash funds流动现金
make an allowance of 10 percent for cash payment现款九折
minimum cash balance最低现金余额
monthly report of cash income and expense现金收支月报
near cash assets准现金资产
near cash assets近似现金的资产
negative cash flow负向现金流动
net cash现金净值
net cash基本金额
net cash现款支付
net cash investment净现金投资
net non-cash净非现金
net non-cash非基本金额
nominal cash balance名义现金余额
non-cash非现金 (的)
non-cash acquisition of subsidiary stock以非现金购得子公司股本
non-cash circulation非现金流通
non-cash credit非现金信用贷款
non-cash documents非现金单据
non-cash documents非现金证券
non-cash expenses非现金支出的费用
non-cash issuance of stock非现金发行的股票
non-cash outlay非现金取得的资产
non-cash outlay非现金支出
optimal cash balance最适量现金余额
order of distribution of a cash现金分配次序
order of distribution of a cash分配现金顺序
out of cash无现款
partial cash advanced预付部分现款
pay cash现金付款
pay cash in transit summarily汇缴途中款
pay for the loss of cash or goods entrusted to one赔账
pay in cash现金支付
pay in cash现金交付
payment by cash现款支付
payment in cash现金付款
payment in cash现款支付
percentage cash flow资产股息率
percentage cash flow现金流量率
petty cash零用钱
petty cash current deposit小额活期存款
petty cash fund定额备用金
petty cash journal零用现金日记账
petty cash payments小额现金支付
preparation of cash distribution plan现金分配计划的编制
preparing cash budget编制现金预算
principal and income cash本金及收益现金
prompt cash即期付现 (payment)
prompt cash即时付现 (payment)
prompt cash立即付现 (payment)
prompt cash立即付款 (payment)
prompt cash当场付款 (payment)
prompt cash discount现金付款的折扣
prompt cash discount付现折扣
railway bureau paid cash in transit路局回缴途中款
ratio of cash to income现金对收入的比率
readily cash现金
ready cash现金
real cash balance实际现金余额
realizable value of accumulated net cash flow累计净现金流量现值
realizable value of net cash flow净现金流量现值
receiver's cash account收款人现金账
reparations in cash现金赔偿
reparations in cash现金赔款
restricted cash限定用途的现金受限制的现金
revised cash balance equation修正的现金余额方程式
run-out of cash现金短缺
sale by real cash现款销售
sale by real cash现销
sales in hard cash现款销售
secondary cash reserves准现金储备
short of cash短缺现金
short of cash缺少现款
single-payment personal cash loan一次付清的现金贷款
small cash小桶
spare cash余额
spet cash现金
spot cash现款
statement of cash flow现金流动表
statement of cash flow现金流量表
statement of cash receipts and disbursements现金收支及结存表
stringent cash银根紧
synchronizing cash flows同步现金流转
tabular cash book表格式现金账簿
time pattern of cash flows现金流量时间分布模式
to be in cash有现款
to be out of cash缺款
unapplied cash未指定用途的现金

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