DOC《金融专业英语词汇大全》

保证金 cash deposit as collateral 保证金,押金 cash desk (商店、饭馆的)付款处 cash disbursements 现金支出 cash discount (c.d.) 现金折扣,付现折扣=settlement discount cash dispenser (美)自动提款机=cashomat cash dividend 现金股利 cash down 即付,付现 cash equivalent value 现金等值,现金相等价值 cash flow 资金流动 cash flow 现金流动 cash flow stream 现金流(量) cash holdings 库存现金 cash holdings 库存现金 cash in advance (c.i.a.预付现金 cash in bank 存银行现金,银行存款 cash in hand (商行的)手头现金,库存现金=cash on hand cash in transit 在途现金,在运现金 cash in transit policy 现金运送保险单 cash in treasury 库存现金 cash invoice 现购发票 cash items 现金帐项,现金科目 cash journal 现金日记簿 cash liquidity 现金流动(情况);

现金周转 cash loan 现金贷款 cash management services 现金管理业务 cash m........