现金❶ready money;cash;ready cash;spot cash
❷cash reserve in a bank
库存～cash holdings;cash in treasury/预付～cash advance/～报表cash statement/～筹措计划cash financing program/～出纳簿cash book/～出纳机cash register /～储备cash reserve/～存款比率cash deposit ratio/～担保cash guarantee/～调拨cash transfers/～付款cash payment; payment in cash/～购买cash purchase/～管理cash control (or management);control of cash payment/～红利cash bonus/～基金cash fund/～交易（买卖）cash transaction/～结算cash settlement/～结余cash surplus;liquid balance/～会计cash accounting/～枯竭cash drain/～流动（流通）情况cash liquidity/～流量（流动）cash flow/～流入cash inflow/～牛（摇钱树）cash cow/～赔偿cash compensation/～审计cash audit/～市场cash market/～收支表statement of receipt and disbursement/～头寸 cash(or money)position/～投放cash in circulation/～贷方cash credit/～余额cash balance/～预算cash budget/～账户 （账目）cash account/～支出out-of-pocket expenses; cash disbursement/～资本cash capital/～资产cash assets; spot assets |