出纳上的现款ready money; cash

• 外币现款

  cash in foreign currencies

• 库存现款

  cash on hand

• 交库存现款

  pay cash on hand

• 收库存现款

  receive cash on hand

• 清查库存现款

  inspect cash on hand

• 收到现款５０００元

  receive five thousand yuan in cash

• 可变现款的担保品

  collateral that can be converted into cash