| Chinese | English |
| 与银行商定向出口人提供资金 | arrange with a bank to provide finance for the exporter |
| 专用资金拨款 | appropriation for special fund |
| 中期融通资金 | medium-term financing |
| 为实现各种计划向大金融家集资 | gather capital from great financiers for various schemes |
| 从流动资金开支的各项费用 | cost item to be financed from working capital |
| 企业自留资金 | funds retained by enterprise |
| 供以资金 | finance |
| 借入资金 | loaned funds |
| 借入资金 | borrowed funds |
| 储备资金分析 | reserve capital analysis |
| 全部能力生产时期的流动资金 | working capital at full capacity |
| 公积金资本化 | capitalization of reserves |
| 英国共同信托投资基金 | union trust |
| 共同投资基金 | mutual investment fund |
| 内部资金 | internal finance |
| 再筹集资金信贷 | refinancing credit |
| 出口后资金融通 | post export financing (与进口后资金融通(post import financing) 相对) |
| 分散的资金 | dispersed funds |
| 分期付款资金融通 | installment financing |
| 募集资金 | take up a collection |
| 原投资金额 | original investment |
| 可贷出资金 | loanable funds |
| 周转资本和准备金 | working capital and reserve |
| 国内短期资金市场 | domestic money market |
| 境外资金 | off-shore fund |
| 外来资金 | outside funds |
| 外汇周转资金 | foreign exchange operation fund |
| 外部资金 | external finance |
| 外部资金供应 | outside finance |
| 外部资金提供 | outside financing |
| 奖金工资 | wage bonus |
| 银行存款资金不足 | no sufficient funds |
| 定额投资基金 | closed-end investment fund |
| 对社会基础设施项目按优惠条件提供的资金 | provision of funds on soft terms for infrastructure |
| 将公司预备基金移作资本 | capitalize the company's reserve funds |
| 工程准备资金 | project reserve funds |
| 工资与薪金支付 | wages and salaries disbursements |
| 总计1,000,000英镑资金 | an aggregate capital of £ stg. 1,000,000 |
| 我们的资金仅限于技术引进 | We limit our expenditures to the technology acquisition |
| 把资金作最有利的投资 | invest one's capital to the best advantage |
| 把大笔资金投人一项工程 | pour a large sum of money into a project |
| 把大笔资金投入一项工程 | pour a large sum of money into a project |
| 投入的资金 | invested funds |
| 投资于不健全或不实际事业的金钱 | counterfeit money |
| 投资于不健全或不实际事业的金钱 | funny money |
| 投资者可以现金、机械，或以专利权、商誉、专有技术和技术服务等无形资产投资 | The capital contribution of an investor may take the form of cash, machinery or intangible assets such as patents, goodwill, know-how and technical service |
| 按资金分配 | distribution according to funds |
| 捐赠性资金 | donative money |
| 捐赠的资金 | donated money |
| 横向拆供资金 | horizontal call loan |
| 活动资金 | working capital |
| 活动资金 | floating capital |
| 活动资金 | circulating capital |
| 活动资金 | active capital |
| 流动资金 | call money on call |
| 流动资金 | funds in circulation |
| 流动资金余额 | liquid balance |
| 流动资金净额 | net liquidity balance |
| 流动资金利用率 | utilization rate of current fund |
| 流动资金占用系数 | use coefficient of circulating funds |
| 流动资金占用费 | fee for the use of current fund |
| 流动资金周转期 | turnover period for circulating funds |
| 流动资金周转额 | turnover of current fund (率) |
| 流动资金来源 | source of current fund |
| 流动资金管理体制 | system of management of circulating funds |
| 流动资金紧缺 | be pressed for liquid funds |
| 流动资金耗尽 | depletion of working capital |
| 流通资金来源与用途表 | statement of sources and use of working capital |
| 特别资金融通 | special finance |
| 现金工资 | monetary wages |
| 现金工资 | money wages |
| 现金资产 | cash assets (包括存款，可换现金票据以及现金等，不包括有价证券) |
| 生产资金 | production fund |
| 短期资金拆借市场 | short-term money market |
| 短期资金清偿能力 | short-term funds solvency |
| 短期融通资金 | short-term financing |
| 积累资金 | accumulated funds |
| 筹措资金 | raising fund |
| 筹措资金方式 | mode of financing |
| 筹措资金法 | method of financing |
| 筹措的资金 | raised fund |
| 筹集资金 | raise money |
| 筹集资金 | capital financing |
| 筹集资金方式选择 | choice of financing |
| 缓冲库存资金供应办法 | buffer stock financing |
| 美国联邦资金票据 | Fed fund bill |
| 股本资金 | equity capital |
| 自有资金 | own funds (指企业股本资本 (equity capital)) |
| 自行支配的资金 | funds at one's own disposal |
| 融通资金的工具 | means of financing the transaction |
| 补偿进口技术使用资金额 | offset the amount used for imported technology |
| 补充资金 | supplemental resources |
| 装运前资金融通 | preshipment financing |
| 该公司拥有1,000,000美元资金 | The company has a capital of US $1,000,000 |
| 该银行资金定额为9,000,000 英镑 | The bank capitalized at £stg 9,000,000 <> |
| 调换资金融通 | swap financing |
| 资信调查中涉及的信誉、能力及资金 | character, capacity and capital in credit rating |
| 资金亏损 | funded deficit |
| 资金使用运用 | use of funds |
| 资金冻结 | fund tie-up |
| 资金分散使用 | decentralised use of fund |
| 资金划拨银行 | giro bank |
| 资金利用 | utilization of fund |
| 资金占用效果核算 | calculation of the effect of funds used |
| 资金占用率 | rate of capital employed |
| 资金占用系数 | coefficient of application funds |
| 资金占用费 | fee on use of funds |
| 资金合并投资 | fund pool |
| 资金周转 | turnover of capital |
| 资金周转与循环 | turnover and circulation of funds |
| 资金周转率 | rate of capital turnover |
| 资金外流 | outflow of funds |
| 资金存额 | amount of funds on deposit |
| 资金存额 | amount of funds deposited |
| 资金已被许多业务占用 | The funds have been tied up in numerous commitments |
| 资金平衡表 | statement of fund balance |
| 资金平衡预测表 | statement of fund balance forecast |
| 资金应用 | application of funds |
| 资金或数量不足 | not enough |
| 资金承诺额 | commit merit of funds |
| 资金挪用 | diversion of fund |
| 资金搭配率 | gearing ratio of funds |
| 资金来源与运用表 | source and disposition statement |
| 资金来源与运用表 | statement of sources and application of funds (指资金表 (funds statement)) |
| 资金来源与运用表 | source and uses statement |
| 资金来源运用表 | sources and uses statement (指资金表 (funds statement)、财务状况变动表 (statement of changes in financial position)) |
| 资金汇划转账制 | giro system |
| 资金流转时间与金额 | time and amount of the flow of funds |
| 资金状况 | cash status |
| 资金状况 | cash position |
| 资金现时成本 | current cost of funds |
| 资金用途 | use of funds |
| 资金盈余 | fund surplus |
| 资金短缺 | scarcity of funds |
| 资金筹措手段 | means of finance |
| 资金筹措来源 | sources of financing |
| 资金筹措计划 | financing plan |
| 资金筹集手段 | financing means |
| 资金筹集方式 | financing pattern |
| 资金筹集方法 | financing method |
| 资金缺口的弥补 | coverage of resource gaps |
| 资金缺口程度 | extent of the resource gap (项目建设) |
| 资金融通 | funds accommodation |
| 资金融通 | finance accommodation |
| 资金补助 | financial grant |
| 资金计划 | incentive plan |
| 资金运用表 | statement of funds and application |
| 资金运用表 | statement of funds |
| 资金运行 | fund operation |
| 资金运行 | funding operation |
| 资金运转机制 | fund operation mechanism |
| 资金限制 | resource constraints |
| 资金限制 | financial constraints |
| 资金雄厚 | have a large capital |
| 资金雄厚的公司 | a company with large finances |
| 资金需求 | financing requirement |
| 资金需求 | resources requirement |
| 资金需求 | financing demand |
| 资金需求量 | financial requirement (兴建企业) |
| 资金需要量 | financial requirements |
| 资金需要量 | requirements of financing |
| 进行资金融通 | make an accommodation |
| 通融资金背书人 | endorsor for accommodation |
| 银行资金头寸 | bank's fund position |
| 银行之所以愿意向岀口商提供资金，既由于它掌握着货运单据作为垫付款的担保品，也由于在必要时，它可向对银行发岀指示的买方与汇票的出票人岀口商行使用追索权 | The bank is prepared to provide finance to the exporter because it holds the shipping documents as collateral security for the advance and, if necessary, can take recourse to the buyer as instructing customer and the exporter as drawer of the bill |
| 长期融通资金 | longterm financing |
| 闲散资金 | unapplied fund |
| 闲散资金 | scattered fund |
| 限定用途资金 | restricted cash |
| 集总资金 | pool resources |
| 零散资金 | scattered fund |
| 预拨资金 | advance funds |
| 联合国预算外资金劝募委员会 | Negotiating Committee for Extra-Budgetary Funds |
| 预计所需流动资金 | projected working capital |
| 高利资金 | dear money |
| 高效率使用资金 | efficient use of capital |
