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Terms for subject Business containing cash | all forms | exact matches only
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accounting on a cash basis现金收付制
accounting on the cash basis收付实现会计制
accounting on the cash basis现金收付会计制即以款项实际收付为核算标准
accumulated cash in circulation curve累计现金流通曲线图
accumulation of excess cash balance过量现金滚存
acquisition of asset for cash以现金购置资产
adjusted bank balance of cash调整后银行现金余额
adjusted book balance of cash调整后账面现金余额
after-tax cash inflow税后现金流量
analysis of corporate cash flow公司现金流转分析
annual cash inputs年现金投入
appropriate cash现金拨款
appropriate cash supply for economic growth为经济增长的现金拨款
asset acquired for non-cash assets购置的非现金资产
auditing for cash on hand and in bank库存现金与银行存款审计
automatic cash paying machine自动现金支付机
available cash可用现金即库存现金和银行存款在内
Barclays cash management巴克莱银行现金管理系统
bargain for cash现金交易
bought for cash现购
bought for cash现购现金购买
buy for cash现金购买
buy for ready cash现金购买
buy for ready cash现购
buy in cash用现钞购进
buy in cash现金购买
cash account现金账户
cash account method of cash budget现金记账法
cash advance预付支现金
cash advance facility via tender投标预付款便利
cash against bill of lading凭提单付现 (Cash B/L)
cash against bill of lading凭提单付款
cash against bill of lading凭提单付现款
cash against documents凭单兑现
cash against documents凭票付款
cash against policy凭保险单付款
cash against shipping document凭单付现
cash against shipping document凭装货单付款
cash agent预付佣金的保险代理商
cash and bank book现金及银行出纳账
cash and carry现购自运
cash and carry现金购货自运指由卖方提供折扣，买方即付现金，并自己将货物运回的交易方式。多见于零售商向批发商进货中
cash and carry sale货物自运
cash and carry sale现金出售
cash and carry warehouse仓库交货现价
cash and carry wholesale现购自运批发
cash and carry wholesaler现购自运批发商
cash and carry wholesaler付现自运批发商
cash and delivery交货付款
cash and deposits with banks account现金及银行存款账户
cash and receivable to current liabilities ratio现金及应收账款对流动负债比率
cash asset现金资产包括库存现金，银行存款,承兑汇票等
cash at bank银行存款
cash at bank活期存款
cash audit现金审查
cash balance approach现金余额法
cash balance equation现金余额方程式
cash balance equation现金余额方程式 (P = M/KT)
cash balance on band库存现金
cash balance on hand库存现金余额
cash balance theory of money货币现金余额理论
cash basis现金制以现金为依据的记账法
cash basis delivery股票交易付现交货
cash basis of accounting现金收付会计
cash basis of revenue recognition营业收入的收付实现确定法
cash before delivery付款后交货
cash before shipment付款后装船
cash blotter现金出纳流水账
cash bonus奖金
cash bonus现金奖金
cash book现金出纳簿
cash box金库
cash-boy商店内传送货款送款服务员
cash break even现金收支平衡
cash break even point现金收支平衡点
cash break-even point现金收支平衡点两平点
cash budgeted and forecast现金预算及预测
cash buying现金购买
cash by return mail回邮付现金
cash by return steamer返航付现金
cash by returned mail回邮付现
cash call筹集现金
cash capital现金股本
cash card银行现金出纳机中现金提款卡指有密码的取款卡片
cash carrier商店输送货款机包括找零
cash center出纳中心
cash centre出纳中心
cash cheque现金支票
cash cheque兑现支票
Cash chief cashier总司库
Cash chief cashier总出纳
cash collateral invested投入的现金作抵
cash collected on behalf of third party代收第三人款
cash collection basis收现法
cash collection basis收现金制度方法
cash collection basis of revenue realization收现制
cash collection basis of revenue recognition for instalment receivable分期付款下应收款的付现方法
cash collection basis on revenue recognition营业权入确定权收现法
cash collection schedule催账日程表
cash column现金出纳簿中现金栏
cash commodity现货指买卖立约后须立即交付的商品，与期货不同
cash contract现金契约
cash control procedure现金管理程序
cash count现金查点
cash count现金合计
cash count现金点数
cash credit现金放款
cash credit现金赊账
cash credit透支担保证
cash crop供销售的农作物经济作物
cash customer用现金购货交易的顾客
cash customers现金交易客户
cash cycle现金循环产销循环
cash daily statement现金日表
cash day book现金日记账
cash debit现金借方
cash debit现金收入
cash debit slip现金借记传票
cash debit slip现金借项收入传票
cash decision model现金决策模型企业最佳现金余额模型
cash deficit现金亏#损
cash delivery付现款交货
cash department出纳部
cash department商品现金出纳部
cash deposit as collateral现金存款作押金
cash deposit for bond interest备付债券利息存款
cash deposit in advance预存现款
cash deposit in sinking fund偿付基金银行存款
cash deposit in sinking fund偿债基金存款
cash deposit ratio现金存款比率
cash desk收款处
cash disbursement journal现金支出日记簿
cash disbursement schedule现金支出预算表
cash disbursement slip现金支出传票
cash discount付现折让
cash dispenser银行自动取款机
cash dividend paid已付现金股利
cash dividends现金股利息
cash/docs.凭单证付款 (docs.= documents)
cash down付现
cash down货到即付
cash down货到付现
cash drain现金耗尽枯竭
cash drawer现金记载器中现金抽屜
cash earning每股现金收益 (per share)
cash earning per share每股现金权益
cash equivalent value现金等值市场价值
cash exchange memo现金兑换单
cash financing program现金筹措计划
cash financing programme现金筹措计划
cash float定额备用金
cash float现金预备金期初开支金额
cash flow accounting analysis现金流动账目分析
cash flow analysis现金流转流量分析
cash flow before taxes税前现金流量
cash flow budget现金流动预算
cash flow cycle现金流动循环
cash flow data and cash forecasting现金收支数据与现金预测
cash flow data and cash forecasting现金流动数据与预测
cash flow diagram现金流向图
cash flow effect现金流转效应
cash flow method现金流动法
cash flow model现金流量模式
cash flow observation现金流动观察
cash flow related to operations现金收支与业务经营关系
cash flow report现金流转报表
cash flow return现金流动权益
cash flow simulation现金流通模拟
cash flow statement现金流动转量表
cash forecasting method现金预测法
cash format现金形成
cash forward contract现金期货合同
cash frauds现金舞弊
cash from operation营业所得现金
cash generate per share每股所生现金额
cash generated share现金入股数
cash generation现金发生数
cash held in foreign countries国外库存现金
cash held in foreign countries存在国外现金
cash held in foreign countries存放国外现金
cash held on behalf of third party为第三者代管的现金
cash in筹码兑现
cash in收到…款项
cash in赚钱
cash in变卖
cash in公债，股份等兑现
cash in advance预付现金
cash in bank journal银行存款日记账
cash in one's checks把筹码兑成现金
cash-in checks筹码兑成现金
cash in closed bank倒闭银行存款
cash in hand of agent存代理人所持现金
cash in on营利
cash in on赚钱
cash in order现金订货
cash in public treasury国库存款
cash in residents hand居民手持现金
cash in transit运输途中现金
cash in transit insurance现金运送保险
cash in trust信托现金
cash in trust account信托现金账户
cash income and cost现金收益与成本
cash inflow现金流入量
cash investment现款投资
cash invoice现金购货发票
cash items department现金票据处
cash items in process of collection托收中现金
cash journal现金日记簿：现金簿
cash journal system现金日记账制
cash journalizing现金式分录簿
cash journalizing method现金式分录法
cash letter美现金信贷
cash letter美现金函件邮寄送款单等
cash liabilities流动负债
cash limit现金限制
cash losses现金亏损
cash market现金交易市场
cash memo现金备查簿
cash messenger insurance现金押运员保险
cash method现金收付法
cash method of accounting现金收付法会计
cash need现金需要
cash nexus金钱关系
cash offer付现报盘
cash offer付现供货
cash on arrival货到付现款
cash on delivery charge到收货价手续费
cash on delivery collection fee到收货价托收费
cash on delivery commission货到付款佣金
cash on delivery consignment到收货价的一批货物
cash on delivery parcel货到付款包裹
cash on delivery price货到付款价格
cash on delivery sale货到付款销售
cash on delivery sales货到付款销售
cash on delivery service送货收款服务
cash on delivery shipment交货付款运输
cash on deposit存银行现金
cash on deposit银行存款现金
cash on hand report daily库存现金逐日报告
cash on sale付现销售
cash on shipment装运时付款
cash on the barrel head付现
cash on the line签约即付款
cash on the line凭单证付款
cash on the line货到即付
cash operation statement现金进出表
cash or spot market付现交易或现货市场付款
cash order现付订货
cash order现付订单
cash order即期票据的付现订单
cash outflow现金外流量
cash outlay expense现金支出费用
cash over an short现金盈缺
cash over and short account现金盈亏账户
cash overage or shortage现金溢缺
cash payback现金偿还
cash payback method现金偿还法
cash payment and receipt现金出纳
cash payment book现金支出日记簿
cash payment journal现金支出日记簿
cash payment on account偿付现金
cash payment on account现金偿还债款
cash payment voucher现金支出凭单
cash planning资金计划
cash pledge押金
cash policy loan以寿险保单作抵押的贷款
cash position现金部位
cash position现金状况指手存现金、存款及贷款等
cash preference theory货币偏好说
cash price现售价目
cash price现销价
cash projection现金规划
cash projection现金状况预测
cash projection现金预测
cash provided by operation运营现金收入
cash provided by operation营销现金收入
cash purchase现金购买现购
cash rail road现款传送线
cash ratio准备金比率
cash ratio现金与存款比率
cash realizable value可变现价值
cash receipt and disbursement statement现金收支表
cash receipt book现金收入簿
cash receipt disbursement double entry method现金收付复式记账法
cash receipt from customer顾客付现收入
cash receipt from customers来自客户的现金收入
cash receipt journal现金收入日记账
cash receipt journal现金收入日记簿账
cash receipt register现金收入登记簿
cash receipted已收入现金
cash record现金簿籍
cash record现金账簿
cash refund annuity现金退还年金
cash refund annuity年金付现
cash register商店现金收款机收款，计算
cash rent租金
cash report现金报告
cash requirement清款单
cash reserve ratio现金准备比率
cash reserves现金储备
cash reserves现金准备
cash sale现金销售现销
cash sale settlement现汇销售结算
cash sale settlement交易所现金销售结算
cash sending现金输送
cash share现金股
cash shares现金股份
cash signal付现信号
cash spending approach现金耗用学说
cash standard现金标准
cash store兑现店
cash stores现金兑换店
cash stream现金流入来源
cash surrender value现金解约价值
cash surrender value of life insurance保单退保金现值
cash surrender value of life insurance人身保险退保现金值
cash sweep彩柬
cash sweep现金流动
cash sweep中奖证
cash tender offer现金投标报价
cash terms付现条件
cash terms付现金条件
cash to daily purchase ratio每日进货付现与现金比率
cash to-revenue ratio现金与销货收入比率
cash to-total assets ratio现金与总资产比率
cash trade现金交易指销售
cash trade orders现金交易委托
cash trading现金交易
cash transaction approach现金交易学说
cash upon receipt of invoice发票收到时付款
cash velocity现金流动速度
cash verification现金盘查
cash verification certificate现金盘查证书
cash verification certificate现金核查清查证书
cash versus accrual实收与应收差别
cash voucher现金凭证单
cash vouchers summary现金凭证汇总表
cash vs. accrual应收与实收差别
cash with discount带折扣付现
cash with order定货付现款发出定单或签约后立即付现
cash withdrawal提取现款
cash withdrawal现金提款
cash without discount无折扣付款
cash working capital活动现金资本
cash yield现金生息
charge on cash on delivery packets代收货款手续费
check as cash视同现金的支票
check as cash等同现金的支票
checks as cash视同现金的支票
columnar cash book多栏式现金日记簿
columnar cash journal多栏式现金日记账
columnar cash payment journal多栏式现金支岀日记账
columnar cash receipt journal多栏式现金收入日记账
combined statement of cash receipt and disbursement现金收支汇总表
combined statement of cash receipts and disbursements现金收支汇总表
compensating cash balance补偿现金余额
complete circular flow of cash现金周转全过程
compute cash balance估算现金余额
computed cash balance估算现金余额
contribution by cash现金摊派
contribution by cash现金捐献
conversion into cash折换现金
conversion of cost of sales to cash disbursement销货成本换算为现金支出额
day book cash journal现金岀纳日记账
day book cash journal现金出纳日记账
day-by-day cash journal现金出纳日记账
deferred charge to cash递延费用付现
deferred charge to cash递延费付现
dependent cash flows依赖的现金流动
discounted cash flow贴现资金法
discounted cash flow现金流量贴现额
discounted cash flow analysis贴现现金流量分析
discounted cash-flow capital贴现现金流动资本
discounted cash flow method贴现资金法
discounted cash flow technique贴现资金法
discounted cash flow technique现金流量贴现法
discounted cash flow techniques现金流量贴现法
discounted cash flow work sheet贴现流量计算表
discounted cash flow work sheet现金流量贴现计算表
distorted cash balance不真实现金余额
distribution of cash现金分配
documents against cash凭单付现
documents against cash付现款后交单
documents against cash交单兑现
drain on cash项金消耗
duplicate cash-sale slip复写式现金销货传票
early-cash-recovery objective早期现金回收作价目标
early recovery of cash提前回收现金
effective cash cost实际现金成本
electronic cash register电子收款机
entrusted cash chest system托管金库制度
excess cash现金过剩
final cash settlement最后现款偿付金
final cash settlements最后现金清算
flight from cash避免现金交易
floating cash reserve流动现金储备
flow of cash现金流转
fluidity of cash现金流动性
forecast of cash position现金收支状况预测表
forecast of cash position现金状况预测
forecasting cash disbursement预计现金支付
forecasting cash receipt预计现金收入
foreign cash loan外国现金贷款
general cash一般普通现金
general cash-book普通现金簿
gross cash flow现金总流量进出总额
hoarded cash储藏现金
idle cash游资
immediate cash consideration即付现金报酬
imprest cash备用现金即企业零用金
imprest cash预付现金
imprest cash定额备用金
imprest cash fund定额备用现金
incremental cash flow增加现金流量
instrument for utilizing cash利用现金票据
investment in cash现金投资
involuntary cash holding非自愿现金持有额
inward cash-flow现金流入
issuance of capital stock for non-cash assets为实物投资而发行的股票
journal cash book现金出入账簿
keep the cash保留现金
keep the cash做现金出纳
keep the cash现金出纳
less cash fewer checks society现金少、支票少的社会
management of issuing funds and cash in vault货币发行基金与库存现金管理
minimum cash balance for checking account支票户最低存款
modified cash basis改进收付实现制
multiple cash receipts document prepared in one writing同一笔账编制的复式现金收入单据
national cash chest system国家金库制度
near cash类现金
near cash asset近似现金资产
net cash现金实价
net cash price现金净价指付现不打折
non-cash acquisition of subsidiary stock非现金取得附属公司股本
non-cash asset非现金资产
non-cash charge非现金费用
office cash办公用现金
office cash account办公现金账户
office cash control办公现金管理
on a cash-on-invoice basis按现金付款方式
on a cash-on-invoice-basis按发票现金付款方式
on cash现金买卖买进
oversea cash telegram国际现金电报
paid cash book现金支出簿
part cash with order部分付现订货
part cash with order部分付现的订货
pay cash付现金
payment in cash付现金
post office: cash-on delivery通过邮局:交货付现
post office: cash on delivery通过邮局交货付款
preparation of cash distribution plan编制现金分配计划
press-down-key cash register按键式现金出纳机
"press-down-key" cash register按键式现金出纳机
price cash flow ratio价格与现金流量比率
principal and income cash资本及收益现金
prompt cash discount现金付款折扣
prompt cash payment即期现金支付
prompt for cash须当场付款的
purchased land for cash现购土地
ratio of cash to current liabilities现金与流动负债比率
ratio of cash to income现金与收入比率
ready cash付现款
ready cash现款
record of cash disbursement现金支岀簿
record of cash disbursement现金支出日记簿
record of cash receipts现金收入簿
rectified mistakes in the cash book改正现金簿中错误
reimbursement of petty cash小额现金偿还
reparation for in cash现金赔偿
report of cash balance现金余额报告书
reserve cash储备现金
reserve for petty cash fund零用金准备
reserve source of cash现金储备来源
reset counters in cash registers现金岀纳机复位计数器
secondary cash reserve辅助现金准备
sell in cash现钱交易
sell in cash现金销售
shipment on cash现金装运
short cash少找钱
short of cash现金缺乏
short of cash现金短缺
spare cash结余现金
spent cash零用金
stream of cash flow现金流量
subscription cash record认购现金记录
summary cash book摘要现金簿
summary of daily cash balance现金金额日报表
summary of daily cash balances现金余额日报表
summary statement of cash receipt and disbursement现金收支汇总表
synchronizing cash flow同步现金流转
system of cash payment for shares股金付款制度
temporary cash received and paid暂记现金收支
terms cash现金支付
treatment of cash deposit保证金处理
turn into cash兑换现金
unapplied cash未用现金
unapplied cash未分配现金
uncollected cash items未收取现金项目
working cash营业现金
working cash流动现金
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