cash n.现金vt.兑现现货,现款,...idle cash 闲置现金...accumulation of excess cash balance 过量现金结存...immediate cash consideration 即期现金报酬...cash in bank-special funds 专项基金存款...summary of daily cash balances 现金余额日报表...cash-sweep 现金结算...unapplied cash 未指定用途的现金,未支配现金...vault-cash 库存现金...cash outflows 现金流出(量)...cash-and-carry a.付现自运的n.付现自运经营...uncollected cash items 托收中现金项目...acquisition of assets for cash 现金收购资产...actual cash valve 实际现金价值...accounting on the cash basis 现收现付制...paid cash book 现金支出帐...cash short and over 现金余缺(绌)...actual cash value 实际现金价值...adjusted income method of preparing cash budget 编制现金预算的收益调整法...vault cash 库存现金...tabular cash book 多栏式现金出纳簿,表格式现金出...
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