cash

accounting on the cash basis

[经] 现收现付制

accumulation of excess cash balance

[经] 过量现金结存

acquisition of assets for cash

[经] 现金收购资产

actual cash value

[经] 实际现金价值

actual cash valve

[法] 实际现金价值

advance in cash

[经] 垫款, 预付现金

aggregate cash inflows

[经] 现金流入总额

aggregate cash outflows

[经] 现金流出总额

available cash

[经] 可用现金

branch cash accounts

[经] 分(支)店现金帐户

buy for cash

[经] 现购, 现金采购

capital in cash

[经] 现金资本

cash a check

[经] 支票兑现, 兑付支票

cash account

[经] 现金帐目

cash administration

[经] 现金管理

cash advance

[经] 预付现金

cash against bill of lading

[经] 凭提单付现

cash against delivery

[经] 交货付款

cash against document

[经] 凭单据付款

cash against shipping documents

[经] 凭运单付现