cash – phrases

Terms for subject Finances containing cash | all forms | exact matches only

English	Chinese
accounting on cash basis	收付实现会计制
accounting on cash basis	现金收付会计制
accounting on the cash basis	现金收付会计制
accumulated cash deposit	累计现金存款
adjusted income method of preparing cash budget	编制现金预算的收益调整法
advance in cash	现金垫款
aggregate cash inflows	现金流人总额
aggregate cash inflows	现金流入总额
aggregate cash outflows	现金流出总额
American cash-or-nothing binary option	美式现金或无价值二元期权
amount in cash	现金额
amount of cash	现金数额
analysis of corporate cash flow	公司现金周转分析
annual cash inputs	每年现金投入
asset acquired for non cash assets	非现金取得资产
assets acquired for non cash assets	非现金取得资产
auditing for cash on hand and in bank	现金及存款审计
available cash	可用现金
average cash balance	平均现金余额
bank and cash balances	银行及现金结余
be awash with cash	资金充沛
bills payable in cash	现付票据
branch cash account	分支机构现金帐户
branch cash account	支店现金帐户
cash account	现款交易
cash account	现金帐户
cash accounting	现金基础
cash against delivery	货到付款
cash and due from banks	现金及到期存款
cash and equivalents	现金等价物
cash and receivable to current liabilities ratio	现金及应收账款对流动负债的比率
cash-and-carry arbitrage	正向套利
cash-and-carry trade	买现卖期交易
cash asset ratio	现金资产比率
cash at delivery	交货付款
cash at delivery	货到付款
cash audit	现金审计
cash balance	现款结存
cash balance	现金结余
cash balance on hand	库存现金结余
cash balance pension plan	现金余额养老金计划
cash balance plan	现金余额计划
cash balance standard	现金余额标准
cash balance to maintain	现金余额之维持
cash base	现金方式
cash basis of accounting	现金基础
cash basis	现收现付制
cash basis of accounting	现金收付制
cash before delivery	先付款后交货
cash blotter	现金出纳备查簿
cash bonus	现金奖励
cash book	现金收支簿 (cash journal)
cash book	现款帐 (cash journal)
cash book	现金登记簿
cash book	现金簿 (cash journal)
cash box	钱柜
cash box	钱箱
cash boy	送款员
cash budget	现金流转预算
cash budgeting	现金预算编制
cash budgeting	现金预算
cash burn rate	烧钱率 (指新公司尚未实现经营现金净流人之前，消耗其现金或风险资本的速度,通常以每月所消耗的金额来量度)
cash call	追加投资要求
cash card	现金卡
cash card	自动提款卡
cash carrier	送款机
cash center	现金出纳中心
cash charge	现金费用
cash check	现金支票
cash circulation	现金流通
cash client	现金客户
cash collected on behalf of third party	代收现金
cash collection basis of revenue realization	收现制指营业收入的实现而言
cash collections schedule	现金回收预算
cash compensation	现金补偿
cash compensation	现金赔偿
cash concept	现金观念
cash contract	现金合约
cash contribution	现金捐助
cash control	现金管理
cash control procedure	现金控制程序
cash conversion cycle	现金回收周期
cash count	现金盘点
cash counterpart	对应现金
cash coupon	现金礼券
cash cow	摇钱树
cash cow	现金母牛
cash cr.	现金除欠帐户 (credit)
cash cr.	保证放款 (credit)
cash cr.	暂时贷款 (credit)
cash cr.	活期信货放款 (credit)
cash credit slip	付款凭单
cash crunch	钱荒
cash currency	现金货币包括纸币和辅币
cash customer	现金交易客户
cash cycle	现金周期 (operating cycle)
cash daily statement	现金日报表
cash daily statement	现金日记表
cash day	付款日 (pay day)
cash dealing	现金交易
cash debit slip	收款凭单
cash deficit	现金亏损
cash delivery	现金交割
cash department	现金出纳处
cash deposit	存银行现金
cash deposit in advance	预付现款
cash deposits in sinking funds	偿债基金存款
cash disbursement book	现金支付簿
cash disbursement budget	现金支付预算
cash disbursement journal	现金支付日记账
cash disbursement register	现金支付登记簿
cash disbursement schedule	现金支出预算
cash disbursement slip	现金支付传票
cash disbursement transaction file	现金支付交易档案
cash disbursement voucher	现金支付凭单
cash disbursements journal	现金支付分录簿
cash disbursements journal	现金付出日记帐
cash discount period	现金折扣期
cash discount term	现金折扣条件
cash dispenser	现金付款机
cash distribution	现金分配
cash distribution rate	现金分配率
cash dividends	现金股息
cash down	即付
cash down	即期付款
cash dr.	现金收入 (debt)
cash drains	现金枯竭
cash drains	现金排沟
cash drawer method	现金抽屉法
cash drawing	提取现金
cash drawing	提现
cash equivalents	等现金
cash equivalents	现金等价物
cash equivalents	同现金
cash expenditure method	现金支出法
cash fare	现金运费
cash financing program	现金筹措计划方案
cash float	备用金
cash float Ioan receipt	备用金借款收据
cash flow ability	现金流动能力
cash flow after taxes	税后现金流量
cash flow arising from financing activities	筹资活动产生的现金流量
cash flow arising from investing activities	投资活动产生的现金流量
cash flow break-even point	现金流量平衡点
cash flow budget	现金流转预算
cash flow coverage ratio	现金流量覆盖率
cash flow data	现金流量数据
cash flow data and cash forecasting	现金或出资料与现金预测
cash flow depreciation	现金流量折旧
cash flow effect	现金流量效应
cash flow forecast	现金流量预测
cash flow from operation	经营性流量
cash flow from operations	营业现金来源
cash flow hedging	现金流量套期
cash flow method	现金流量法
cash flow needs	现金流量需求
cash flow per common share	普通股每股现金流量
cash flow ratio	现金流动率
cash flow related to operations	现金进出与业务经营的关系
cash flow return on investment	投资的现金流回报
cash flow statement	现金流通表
cash flow table	现金流量表
cash flow technique	现金流量技术
cash flows in a foreign currency	外币现金流量
cash forecast	现金流量预测
cash forward contract	现金远期交易合约
cash forward transaction	现金远期交易
cash fund	保证金
cash fund	现金型基金
cash fund	现金
cash generated share	每股所获现金额
cash generated shares	有现金股利的股票
cash generation	现金繁衍
cash grant	现金拨款
cash grant	现金补贴
cash in	结算
cash in	变卖财产
cash in	赚到钱
cash in bank-special deposit	专项存款 (funds)
cash in deposit	银行存款
cash in hand	现有金额
cash in transit	在过现金
cash in transit	现金运送
cash in trust	现金信托
cash inadequacy	现金不足
cash income	现金收益
cash income	现金收入
cash inflow	现金流人
cash inflow	现金流入量
cash influx	现金流入量
cash instruments	现金工具
cash insurance	现金险
cash investment	现金投资
cash is king	现金至上
cash is king	现金为王
cash issue	现金发行
cash items	现金帐项
cash items department	现金票据处美国银行
cash journal day book	现金日记帐
cash journal method	现金日记簿法
cash journal method	现金分录法
cash liabilities	现金负债
cash limit	现金支出限制
cash liquidity	现金流通情况
cash loss	现金损失
cash loss	现金赔偿
cash losses	现金损失
cash management bill	现金管理国库券
cash management in the field	实地现金管理
cash management system	现金管理系统
cash market	付现〔现货〕市场
cash matching	现金匹配
cash method	收付实现制
cash method	现金式
cash method of book-keeping	现金式簿记
cash monetary assets	现金货币资产
cash money	现款
cash need	现金需求
cash nexus	现金关系
cash nexus	现金交易关系
cash note	现金票据
cash offer	现金收购报价
cash office	国库
cash office	收支处
cash on cash return	现金的现金回报率
cash on hand	现有金额
cash on hand	留存现金
cash on hand account	库存现金帐户
cash on hand and at bank	库存现金及银行存款
cash on hand in bank account	库存现金银存款存帐户
cash on the mail	即期现款
cash on the mail	邮寄现款
cash order	现付票
cash-or-nothing binary call option	现金或无价值二元看涨期权
cash-or-nothing binary option	现金或无价值二元期权
cash-or-nothing binary put option	现金或无价值二元看跌期权
cash-or-nothing call	现金或无价值看涨期权 (若在到期时，股票价格低于执行价格，该期权一文不值;当股票价格高于执行价格时，该期权支付一个固定数额)
cash-or-nothing call option	现金或无价值看涨期权 (若在到期时，股票价格低于执行价格，该期权一文不值; 当股票价格高于执行价格时,该期权支付一个固定数额)
cash-or-nothing option	现金或无价值期权
cash-or-nothing put	现金或无价值看跌期权 (若在到期时，股票价格高于执行价格,该期权一文不值;当股票价格低于执行价格时，该期权支付一个固定数额)
cash-or-nothing put option	现金或无价值看跌期权 (若在到期时，股票价格高于执行价格，该期权一文不值;当股票价格低于执行价格时,该期权支付一个固定数额)
cash out	套现
cash-out	现金不足
cash outflow	现金流出量
cash outlays	提出现金
cash over and short	现金余出现金盈亏
cash overage and shortage	现金溢缺量
cash paid	支付的现金
cash paid book	现金支出簿 (cash disbursement journal: cash payment journal)
cash paid for distribution of dividends	分配股利所支付的现金
cash paid for distribution of dividends, profits or interest	分配股利、利润和偿付利息所支付的现金
cash paid for distribution of profits	分配利润所支付的现金
cash paid for interest	偿付利息支付的现金
cash paid for investments	投资支付的现金
cash paid for repayments of debts	偿还债务支付的现金
cash paid to employee	支付给职工的现金
cash payback method	现金回收法
cash payback period	现金偿还期
cash payment	现付
cash payment journal	现金支付日记账
cash payment on account	偿还欠款
cash payment slip	现金支付传票
cash payment slip	现金支出传票
cash payment voucher	现金支付凭单
cash payments book	现金付出簿
cash payments journal	现金付出日记簿
cash payments relating to other financing activities	支付其他与筹资活动有关的现金
cash payments relating to other investing activities	支付其他与投资活动有关的现金
cash payments relating to other operating activities	支付其他与经营活动有关的现金
cash pledge	现金抵押
cash pledge	现金认捐
cash pooling	现金池
cash prepayment service	款项预缴服务
cash proceeds	现金收人
cash proceeds approach	现金收人法
cash ratio	现金准备率
cash ratio	现金比率 (银行库存的现金总量与居民存款总量之比)
cash ratio	现金比例
cash realizable value	变现价值
cash rebate	现金回佣
cash receipt	现金收人
cash receipt book	现金收人账
cash receipt budget	现金收人预算
cash receipt from customers	自顾客收现
cash receipt journal	现金收人日记账
cash receipt journal	现金收入日记帐 (cash received book)
cash receipt side	现金收方
cash receipt slip	现金收人传票
cash receipt slip	现金收入传票
cash receipt voucher	现金收人凭单
cash receipt voucher	现金收入凭单
cash receipt-disbursement-double-entry method	现金收入复式记帐法
cash receipts	现金收入
cash receipts and disbursements	收付实现法，现金收支
cash receipts and disbursements budget	现金收支预算
cash receipts and disbursements budget	现金收支计划
cash receipts and disbursements method	收付实现法
cash receipts and disbursements statement	现金收支表
cash receipts from customers	自顾客收现
cash receipts journal	现金收入日记帐 (cash received book)
cash received book	现金收入簿
cash received book	现金收人账
cash received book	现款收入帐簿
cash received day book	现金收人日记簿
cash received from borrowings	借款收到的现金
cash recovery rate	现金回收率
cash refund annuity	现金即偿年金
cash refund guarantee	现金偿还担保
cash register	现金登记簿
cash register	现金记录器
cash register	收银机
cash remittance note	解款单
cash requirement	现金需要量
cash requirement	请款单
cash reserve	现金准备金
cash reserve ratio	现金准备率
cash reserve system	现金准备制度
cash reserves	财源
cash reserves	现金资源
cash resources	现金资源
cash resources	现金来源
cash return on gross investment	总投资现金回报率
cash-rich families	资金充裕的家庭
cash-rich local buyers	现金充裕的本土购买者
cash sales	现货交易
cash sales book	现金销售簿
cash sending	现金运送
cash settled equity derivatives	现金结算股本衍生工具
cash-settled warrant	现金认股权证
cash settlement	现金清算
cash settlement contract	现金结算合约
cash settlement contract	现金清算合约
cash shares	现金股票
cash short and over	现金缺溢
cash short and over	现金尾差
cash short and over	清点现金余纳
cash squeeze	钱荒
cash statement	现结
cash statement	现金报告
cash status	现金状况
cash surrender value	退保现金价值
cash surrender value	保险现金解的价值
cash surrender value of life insurance	人寿保险积存金
cash surrender value of life insurance	人寿保险的现金退保值
cash system	收付实现制
cash tender offer	现金投标价
cash terms	现金支付条件
cash ticket	现金销售票
cash to current liabilities ratio	现金对流动负债比率
cash to revenue ratio	现金对收人比率
cash to total assets ratio	现金对总资产比率
cash trading	现货交易
cash transaction	现货交易
cash transfers	现金调拨
cash valuation	现金价值
cash value	现金价值格
cash value option	现金价值选择权
cash verification	现金核实
cash verification	现金清查
cash verification certificate	现金清查证书
cash with agent for divident	发放股利专款
cash with order	现金订货
cash with order	定货付现
circulating of cash	现金流通
columnar cash book	多栏式现金出纳簿
columnar cash book	多栏式现金日记出纳帐
columnar cash journal	多栏式现金日记帐
columnar cash payments journal	多栏现金支出日记帐
columnar cash receipt journal	多栏式现金收人日记账
columnar cash receipts journal	多栏现金收入日记帐
combined statement of cash receipts and disbursements-all funds	现金收支汇总表-所有基金
combined statement of cash receipts, disbursements and balance-all funds	各种基金合并现金出纳表
complex cash flow	复合现金流
computed cash balance	估算的现金余额
conversion of cost of sales to cash disbursements	销货成本换算为现金支出额
convertible cash	可兑换现金
current cash equivalent	流动现金等值
day book cash journal	现金出纳日记帐
day cash ratio	每日现金需要比率
day's cash ratio	每天现金比率
deferred charges to cash	递延费用付现
deviation from expected cash flows	预期现金流量的偏差
deviations from expected cash flows	预期现金流量的偏差
difference between cash dollars and clearing dollars	现水
document against cash	付款交单
document payable in cash	应付现金凭证
drain cash from the money market	从货币市场抽走现金
drain on cash reserve	现金储备枯竭
drains on cash	现金外流
drains on cash	现金消耗
duplicate cash-sales slip	复写式现金销货传票
ebb and flow of cash	现金增减
effect of change in exchange rate on cash	汇率变动对现金的影响额
European cash-or-nothing binary call	欧式现金或无价值二元看涨期权
European cash-or-nothing binary option	欧式现金或无价值二元期权
ex gratia cash allowance	特惠现金津贴
excess accumulation of cash	现金之过渡累积
excess cash	超额现金
expected future cash flow of the assets	资产预计未来现金流量
field cash management	实地现金管理
financing cash flow	融资现金流
floating cash reserve	流动资金
for cash	付现以现金支付
forecast of cash position-all funds	基金现金预测表-全部基金
free cash flow	自由现金流
free cash flow for the firm	企业自由现金流
free cash flow per share	每股自由现金流
general cash	通用现金
general cash book	普通现金簿
hard cash	现金〔款〕
hoarded cash	储存的现金
immediate cash	即付现金
immediate cash consideration	即期现金报酬
immediate cash equivalent	即付现金等价物
imprest cash	定额备用法
imprest cash account	备用现金帐户
interest based on cash installment	按分期付款额计息
interest-sensitive cash flow	利息敏感现金流
inward cash remittance	现金汇人
inward cash transfer	现金转人
issuer's cash option	发行人现金选择权
journal cash book	现金出入帐簿
keep the cash	作现金出纳
loose cash	散放的钱
management of cash plans	现金计划管理
minimum cash balance for checking account	支票产最低存款
modified cash basis	改进的收付现金制
multiple cash drawers	多路现金抽屉
near cash	准货币
negative cash flow	现金流出
net cash	实数付现
net cash	现金净额
net cash dividend	净现金红利
net cash flow	现金流量净额
net cash flow arising from financing activities	筹资活动产生的现金流量净额
net cash flows arising from investing activities	投资活动产生的现金流量净额
net cash inflow	现金净流人
net cash investment	现金投资净额
net period with cash discount	有现金折扣之付清期间
no cash discount	无现金折扣
nominal cash balance	名目现金余额
nominal cash earnings	名义现金收益
nominal cash flow	名义现金流
number of yearly cash flows	每年现金流通数
office cash account	办公用现金帐户
office cash control	办公用现金限额
on cash	现金买卖
operating cash balance	营业现金余额
operating cash flow	经营现金流
operational cash outflows	经营现金流出量
optimal cash balance	最优现金结存额
optional cash purchase	选择性现金认购
partial cash advanced	预付部分货款
partial cash flow budget	部分现金流量预算
partial cash in advance	预付部分现金
partial cash in advance	预付部分货款
payable in cash	现金支付
payment in cash	付现 (for cash)
post accomplishment cash day	每天转帐完成速度
preparation of a cash flow statement	现金流量表编制
preparation of cash distribution plan	资金分配计划的编制
presentation of a cash flow statement	现金流量表的列报
"press-down-key" cash register	揿键式现金出纳机
price-to-cash-flow ratio	股价与现金流比率
principal and income cash	本金现金与收益现金
probability of cash insolvency	现金无力清偿的机率
proceed in cash	货币收入
proceeds in cash	货币收入
proof of cash	现金验证
range of cash-flow estimate	现金流量估计数范围
ratio of cash plus marketable securities to current liabilities	现金加畅销证券对流动负债比率
ratio of net cash to total deposits	现金净额对存款总额比率
received cash book	现金收人簿
reconciliation of cash on deposit	银行存款调节表
reconciliation of cash receipts	现金收人调节表
record of cash	现金记录
record of cash receipts	现金收人记录
release far more cash into the economy	向经济释放出更多的现金
reserve source of cash	现金的储备来源
restricted cash	专用现金
reverse cash-and-carry arbitrage	反向现货持有套利
reverse cash-and-carry trade	反向买现卖期交易
rolling balance cash client	滚存结余现金客户
sharp cash	即付现金
short-run cash planning	短期资金计划
sinking fund cash	偿债基金现金
spare cash	余款
special cash account	特别现金账户
summary of daily cash balance	现金余额日报表
summary statement of cash receipts and disbursements	现金收支汇总表
summary statement of cash receipts and disbursements	现金收支对照表
system of cash delivery and custody	现金交接及保管制度
terms cash	须用现金支付
the function of cash management	现金管理之目的
treatment of cash deposit	保证金的处理
unapplied cash	未指定用途之现金
verification of cash	现金核对
wanted for cash	付现求购
withdraw RMB cash from accounts	从账户支取人民币现金
writing cash-secured put	卖出现金担保的看跌期权

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