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| Chinese | English |
| 多栏现金支出日记帐 | columnar cash payments journal |
| 应收帐款贴现佣金支出 | commission paid on discounted accounts |
| 现金支出传票 | cash payment slip |
| 现金支出法 | cash expenditure method |
| 现金支出簿 | cash paid book (cash disbursement journal: cash payment journal) |
| 现金支出限制 | cash limit |
| 现金支出预算 | cash disbursement schedule |
| 销货成本换算为现金支出额 | conversion of cost of sales to cash disbursements |
| 非现金支出. | non-cash outlays |