cash

出处：按学科分类—经济 上海科学技术文献出版社《英汉金融新词库》第50页（4260字）

【释义】：

n．现金v．兑现，付现款

◇cash down即期付款cash in兑现，收到…货款cash on the barrel head现款cash up付钱for cash现金支付

‖cash a check(cheque)支票兑现cash ability变现能力cash account现款交易，现金账户cash administration现金管理cash advance现金垫款cash against bill of lading凭提单付现cash against delivery货到付款cash against documents凭票据付款cash agent现金代理人cash allowance现款透支宽限cash and carry现金交易cash-andcarry arbitrage现货持仓费套购cash and carry sale现金交易cash and delivery货到付款cash assets现金资产cash at bank银行往来账户存款，银行存款cash audit现金审核cash balance现金余额，现款结存cash balance standard现金余额标准cash balance theory of money货币储备论cash base现金方式cash basis现金制cash basis accounting现金制会计cash before delivery现款交货cash board交易记录牌cash bonus现金分红，现金红利cash book现金账簿cash box钱箱，保险柜cash boy送款员cash budget现金预算cash budgeting现金预算编制cash buying现金购买cash capital现金资本cash card现金卡，提款卡cash carrier送款机cash center现金出纳中心cash check(cheque)兑现支票cash collection basis收现基准cash collection schedule现金回收预算cash compensation现金赔偿cash contract现金合同cash control现金管理cash cover保证金cash credit活期信用放款，现金赊欠cash credit slip现金支出传票，付款凭票cash currency现金通货cush customer现金交易客户cash cycle资金周转周期cash daily statement现金日计表cash day付款日cash day book现金日记cash debit现金借方cash debit voucher现金借方凭单cash deficit现金赤字cash delivery现金交割cash delivery account现金交割账户cash department现金出纳处cash deposit现金存款，保证金cash deposit as collateral押金cash deposit in advance预付现款cash deposited for bond interest备付债券利息存款cash-deposit ratio现金存款比率cash desk付款台cash disburse现金支出cash disbursement现金支出cash disbursement iournal现金支付日记账cash discount现金折扣cash dispenser自动柜员机，自动提款机cash dividend现金股息cash dividends现金股利cash down on the nail现款cash drain现金流出cash earnings现金收益cash equivalent value资产现值cash expenditure现金开支cash fare现金运费cash flow现金流转cash flow effect现金流转效应cash flow statement现金流量表cash forecast现金预测cash fund现款资金cash guarantee保证金cash holdings库存现金cash in hand库存现金cash in treasury库存现金cash income现金收入cash indemnity赔款cash inflow现金流入cash intensity现金密集度cash invoice现购发票cash items department现金票据处cash journal现金簿，现款收支簿cash letter现金运送单cash liquidity现金流动性cash losses现金损失，现金赔款cash management现金管理cash management account现金管理账户cash management bill现金管理国库券cash market现金市场，现金交易所cash messenger insurance现金运送保险cash memorandum现金收据cash messenger收款员cash need现金需要cash nexus现金交易关系cash note现金票据cash on arrival货到付现，货到付款cash on bank现金支票付款，银行存款cash on delivery货到付款cash on delivery charge代收货价手续费cash on deposit存银行现金cash on document付现交单cash on hand库存现金cash on the barrel head现款cash order现金订货cash outflow现金流出cash over and short现金盈亏cash over and short account现金盈亏账户cash paid book现款支出账簿cash payment现金付款，现金支付cash payment journal现金支出日记账cash payment on account现金偿还欠款cash payments book现金付出簿cash policy loan以人寿保险单作抵押的贷款cash position现金状况cash position sheet现金状况表cash price现金价格现金售价cash provided by operation营业提供现金收入cash purchase现款购买，现金购买cash rate银行现金准备率cash ratio现金比率，现金准备率cash realizable value变现价值cash receipts现金收入cash receipts and disbursement budget现金收支预算cash receipts journal现金收入日记账cash receipts book现金收入簿cash receipts voucher现金收入凭单，现金收入凭证cash records现金记录cash recovery rate现金回收率cash register现金登记簿，收银机，现金出纳机cash remittance汇款(单)cash remittance note现金解款单，汇款单cash requirement现金需要量，现金需求cash remittance note解款单cash reserve准备金，现金余额cash reserve ratio法定存款准备金比率cash resources现金资源，现金储备cash reward现款奖金cash sale现货cash sale invoice现售发票cash sale price现销价格cash sales book现售簿，现销簿cash security保证金cash sending现金输送cash settlement现金结算，现汇结算cash share现金股cash short and over现金余缺，现金清偿基金cash slip现金传票cash spending approach现金耗用学说cash squeeze现金周转困难cash statement现金报表，库存表cash status现金状况cash store现款买卖店cash surplus现金结余cash surrender value人寿保险退保解约金值cash system现金体制cash tenant支付现金的租户cash tender offer现金投标价cash terms付现条件cash tickets门市发票cash trade现金交易cash trade order现金交易委托cash trading现金交易cash transaction现金买卖，现金交易cash transaction approach现金交易学说cash transfers现金调拨，汇款cash turnover资金循环cash valuation现金价格cash value货币价值，现金价值cash verification现金盘查cash verification certificate现金清偿证书cash voucher收款收据cash with agent for dividend发放股利专款cash with fiscal agent财务代理行现金cash with order认购即付cash without discount付现无折扣cash yield现金生息cashed check已兑现支票cashing dividends取股息cashing interest获取利息cashing note兑现cashing of check(cheque)支票兑现cashable adj．可变现的cashier n．出纳员cashier’s check银行开出的支票cashier’s cheque银行本票cashkeeper n．出纳员cashkeeping n．现金管理cashless adj．无现金的cash-out n．现金不足