現(xiàn)金?ready money;cash;ready cash;spot cash
?cash reserve in a bank
庫存～cash holdings;cash in treasury/預(yù)付～cash advance/～報表cash statement/～籌措計劃cash financing program/～出納簿cash book/～出納機(jī)cash register /～儲備cash reserve/～存款比率cash deposit ratio/～擔(dān)保cash guarantee/～調(diào)撥cash transfers/～付款cash payment; payment in cash/～購買cash purchase/～管理cash control (or management);control of cash payment/～紅利cash bonus/～基金cash fund/～交易（買賣）cash transaction/～結(jié)算cash settlement/～結(jié)余cash surplus;liquid balance/～會計cash accounting/～枯竭cash drain/～流動（流通）情況cash liquidity/～流量（流動）cash flow/～流入cash inflow/～牛（搖錢樹）cash cow/～賠償cash compensation/～審計cash audit/～市場cash market/～收支表statement of receipt and disbursement/～頭寸 cash(or money)position/～投放cash in circulation/～貸方cash credit/～余額cash balance/～預(yù)算cash budget/～賬戶 （賬目）cash account/～支出out-of-pocket expenses; cash disbursement/～資本cash capital/～資產(chǎn)cash assets; spot assets |