Cash book

Roles of financial companies in cash management of enterprise group;

财务公司在企业集团现金管理中的作用

Discussion on Problems related to cash-audit;

现金审计中有关问题的探讨

Decision and Cost Analysis in Holding Cash;

现金保持中的决策成本分析

C. O., C/O [cash order]

现金汇票、现金订货［

Cash price

付现金价格、现金支付价

cash consideration

现金代价,现金作价

Net cash flow is the inflows less the outflows.

净现金流是现金流入减去现金流出。

Two Problems of Cash on Hand, Cash and Currency;

库存现金、现金、货币资金的两个问题

cash surrender value

退保现金值,退保金

cash box of natural stone (non-precious)

贱金属制现金保险箱

Cash Balance Pension Plan

现金余额养老金计划

To replenish the petty cash fund.

补足零用现金基金。

Put the cash payment into cash box and close the cash drawer.

将受到的现金放入现金盒中，琐上现金费用抽屉。

Analysis on cash flow and the cash flow of investment project in cash flow statement;

浅析现金流量表现金流量与投资项目现金流量

(4) short-term cash equivalents,

(4)短期约当现金

"CASH TINDER:50.00,CHANGE:18.00"

"付现金:50.00,找零:18.00"

payable in cash [by check]

应付现金 [支票] 的

-- Petty cash records

——小额现金记录；

cash holdings

现金存量,见 cash Balance

To convert(assets) into cash.

换现款变（资产）为现金

a banker('s) [cash] discount

银行贴现 [现金折扣]