| 字词 | 现金 |
| 释义 | •¶现金充足 be well supplied with the ready •¶ 付现金 pay in cash •¶现金短缺 run out of cash •¶ 小额现金 petty cash •¶ 我没有带现金，可以付支票吗? I have no cash with me, may I pay by cheque? •¶ 这家商店对付现金的人减价优惠。 The dealer reduced the price for cash down. ②(银行库存的货币) cash reserve in a bank 现金比率cash ratio现金偿还年金cash refund annuity现金出纳簿cash book现金储备cash reserve现金贷方cash credit现金等价物money equivalent现金定货cash order (c/o)现金输出点special export points现金输入点special import points现金输送点special points现金付款cash payment; payment in cash现金工资money wage现金购买cash purchase现金股息cash dividend现金管理control of cash payment; cash control; cash administration; cash management现金过剩surplus of cash现金核实[清查]cash verification现金红利cash bonus; cash dividend现金基础cash basis现金记账cash accounting现金价值surrender value; cash value现金交易cash transaction现金交易合同cash contract现金结算cash settlement现金结余(流动资金结余)liquid balance现金借方cash debit现金净流量net cash flow现金流cash flow现金流出cash outflow现金流出量cash flow; cash outflow现金流动[流量;流转]cash flow现金流动性cash liquidity现金流量贴现法discounted-cash-flow method现金赔偿reparations in cash现金赔款cash losses现金审计cash audit现金市场cash market; current market price现金收付制cash basis现金收入inward cash remittance; cash receipts现金收入记录机cash register现金收入凭证cash-receipt voucher现金收入日记账cash receipts journal现金收支表statement of cash现金收支及结存表statement of receipts and disbursement and cash balance现金收支平衡balance between cash receipts and payments现金索赔cash claim现金通货cash currency现金头寸cash position现金外流cash drain现金销售cash sale现金需要量cash requirements现金盈亏[余缺]cash over and short现金余额cash balance; cash reserve现金预算cash budget现金运送cash in transit现金运送保险cash messenger insurance现金运送保险单cash in transit policy现金账cash account; cashbook现金账户cash account现金折扣cash discount现金支出cash disbursements; cash payment; out-of-pocket expenses现金支出日记账cash disbursement journal现金支付成本out-of-pocket cost现金转入inward cash transfer现金状况cash position现金准备cash reserve现金资产cash assets现金资源cash resource现金总流量gross cash flow |
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