银行常用英文术语

1、精选文档rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定财富比率fixedassetsturnoverratio固定财富周转率currentratio流动比率turnoverratioofworkingca

2、pital流动资本周转率liquidityofbank银行财富流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve早期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirements法定存款准备金reserveratio法定存款准备金比率requiredreserveratio法定准备率minimumreserverati

3、o法定最低准备比率additionalreserve追加准备金guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation克制性通货膨胀shortageoffinancialresources财路欠缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis钱币金融危机deflation通货收缩inflation通货膨胀inflationrate通货膨胀率inflationarytrends通货膨胀趋向monetarystringenc

4、y银根奇紧slackoffinance银根松缓stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜伏的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性.精选文档counter-inflationpolicy反通货膨胀对策openmarketpolicy公开市场政策deficit-coveringfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffi

5、scalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调理手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol钱币信誉管理deficitcovering填充赤字restrictivelendingpolicy贷款收缩政策over-loanposition贷款超额creditexpansion信誉扩大creditcontrolinstrument信誉调理手段creditcontrol信

6、誉控制restrictivemonetarypolicy收缩通货膨胀creditextendingpolicy融资目标ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融凌乱financialcrisis金融危机financialsystem金融系统financialworld金融界policyofdiscountwindow窗口指导政策openmarketoperation公开市场业务accruedbondinterest应计债券利息accrueddividend应计股利a

7、ctivesecurities热头股票，活跃的证券babybond小额债券bearoperation卖空行为blackmarket黑市blackmoney黑钱bondfund债券基金callforfunds控股、集资callmarket活期存款市场capitalmarket信贷市场、资本市场capitalresources资本本源capitalsurplus资本盈利capitaltransfer资本转移capitalturnoverrate资本周转率cashaudit现金审查.精选文档cashbasis现金制cashbasisaccounting现金收付会计制cashbudget现金估量cas

8、hflow资本流动cashholdings库存现金cashpayment现金支付cashposition头寸cashresources(reserves)现金准备commonfund共同基金commontrustfund共同信托基金currentfund流动基金depositturnover存款周转率deriveddeposit派生计款designatedcurrency指定钱币discountmarket贴现市场discountedcashflow净现金量duefromotherfunds应收其余基金款duetootherfunds对付其余基金款equalizationfund（外汇）均衡基

9、金farmsubsidies农产品补贴fund资本、基金fundaccount基金帐户fundallocation基金分配fundappropriation基金拨款fundbalance基金结存款fundforrelief营救基金fundforspecialuse专用基金fundintrust信托基金fundliability基金负债fundobligation基金负担fundraising基金筹备fundsstatement资本表generalfund一般基金grosscashflow现金总流量hedgefund套利基金hoardedmoney存储的钱币legaltender法定钱币mone

10、taryaggregates钱币流通额monetaryarea钱币区monetaryassets钱币性财富monetarybase钱币基础monetarycirculation钱币流通monetaryease银根松动monetarystringency银根紧.精选文档monetaryunit钱币单位moneycollector收款人moneycredit钱币信誉moneydown付现款moneyequivalent钱币等价money-flowanalysis钱币流量分析nearmoney准钱币neutralmoney中介钱币providentfund准备基金publicaudit公开审计pub

11、licmoney公款short-termfunds短期资本sinkingfund偿债基金softcurrency软币subsidyaccount补贴金帐户transfertoreserveaccount转到准备金帐户transferablemoney可转帐钱币trustbank信托银行trustfund信托基金withdrawalfromcirculation（钱币）回笼withdrawalofbanknotes钞票回笼withdrawaloffunds资本回收bankersbank中央银行bankswithbusinessdealingwiththecentralbank中央银行的来往银行f

12、oreignbanks外国银行localbank地方银行overseasbranches外国分行foreigncorrespondent外国代理银行nationalizedbank国有化银行nationalbank国家银行bankofthegovernment政府的银行citybank城市银行creditunion信誉合作社operatingbank营业银行consortiumbank银团银行ordinarybank一般银行ourbank开户银行establishingbank开证银行intermediarybank中间银行certifyingbank付款保证银行payingbank付款银行a

13、ppointedbank外汇指定银行correspondent代理行mainbank主要银行.精选文档remittingbank汇出银行Girobank汇划银行remittancebank汇款银行negotiatingbank议付银行issuebank刊行银行bankofdeposit存款银行rediscountbank再贴现银行agentforcollection托收代理银行collectingbank托收银行mortgagebank抵押银行sellingbank卖方银行requestingbank拜托开证银行transmittingbank转证银行trusteebank受托银行domest

14、iccorrespondent国内通汇银行loanbank放款银行acceptingbank承兑银行confirmingbank保兑银行discountingbank贴现银行creditorbank债权银行debtorbank借方银行advisingbank通知银行acceptancebank票据承兑行clearingbank清理银行presentingbank提示银行affiliatedbank联行long-termcreditbank长远信誉银行specializedforeignexchangebank外汇专业银行memberbank会员银行fringebank边沿银行exportand

15、importbank进出口银行managingbankofasyndicate财团的经理银行non-memberbank非会员银行creditbank信贷银行charteredbank特许银行specialbank特别银行side-workbank兼业银行overseasbank外国银行popularitybank庶民银行bankersassociation银行协会infrastructurebank基本建设投资银行reservingbank贮备银行savingsbank存储银行multinationalbank跨国银行.精选文档worldbank世界银行AsianDevelopmentFun

16、d(ADB)亚洲开发银行Euro-bank欧洲银行InternationalInvestmentBank(IIB)国际投资银行interestsubsidy利息补贴interestrestriction利息限制legalinterest法定利息publicdeposit政府存款derivativedeposit派生计款specialdeposit特种存款reservedeposit准备存款bankdeposit银行存款reserveaccount准备金帐户BankofCommunications交通银行DevelopmentBank开发银行theConstructionBankofChina中

17、国建设银行thePeoplesBankofChina中国人民银行IndustrialandCommercialBankofChina中国工商银行AgriculturalBankofChina中国农业银行ChinaInvestmentBank中国投资银行BankofChina中国银行theInternationalTrustandInvestmentCorporationofChina(ITICC)中国国际信托投资企业adviceofdrawing提款通知书draw提款draweebank付款银行drawingaccount提款帐户fixedsavingswithdrawal按期存储提款runo

18、nabank银行挤兑outwardremittance汇出汇款postalremittance邮政汇款remittancebydraft汇票汇款remittancecharges汇费telegraphictransfer(T/T)电汇collectionoftradecharges托收货款collectiononcleanbill光票托收collectionondocuments跟单托收collectingbank托收银行lettertransfer信汇depositrate存款利率externalaccount对外帐户fixeddeposit(=timedeposit)按期存款fixedde

19、positbyinstallment零存整取imprestbankaccount定额银行存款专户largedeposit大额存款.精选文档nominaldeposit名义存款non-residentaccount非居民存款accountcharges账户花费accountcurrent(A/C,a/c)来往帐户amountinfigures小写金额amountinwords大写金额applicationformforabankingaccount银行开户申请书bankbalance存款余额CertificateofDeposits(CDs)大额按期存款单certificateofbalance

20、存款凭据checkingaccount支票帐户。checkingdeposits支票存款，活期存款compoundinterest复利compoundrate复利率depositaccount存款帐户depositatcall通知存款depositbank存款银行depositmoney存款钱币openanaccount开户personalaccount个人帐户pettycurrentdeposit小额活期存款principal本金principalandinterest本利provisionalaccount暂时帐户intermediateaccount中间帐户subaccount公帐户de

21、positaccount(D/A)存款帐户operationaccount交易帐户nominalaccount名义帐户sundryaccount杂项帐户revenueaccount收入帐户accountnumber(A/N)帐号cashaccount现金帐户loanaccount贷款帐户uninscribeddeposit不记名存款checkdeposit支票存款corporatedeposits法人存款financialinstitutionsdeposit同业存款personaldeposit个人存款domesticdeposit国内存款deferredsavings按期存款compoun

22、dratedeposit复利存款commercialdeposit商业存款short-termdeposits短期存款.精选文档ordinarydeposit一般存款ordinarytimedeposit一般按期存款hotmoneydeposits游资存款businesssavings企业存储voluntarysavings自觉存储individualsavings个人存储postalsavings邮政存储installmentsavings零存整取存储savingaccount(S.A.)存储帐户savingsdeposit存储存款thriftencouragement存储鼓舞dailyin

23、terest日息interestpermonth月息interestondeposit存款利息interestperannum年息pureinterest纯利息simpleinterest单利valuedate起息日demand-depositorchecking-accounts活期存款或支票帐户savingsaccounts存储存款帐户time-depositaccounts按期存款帐户certificatesofdeposit(CDs)大面额存款单commercialandindustrialloans工商贷款agriculturalloans农业贷款realestateloans不动产

24、贷款personalloans个人贷款loanstofinancialinstitutions金融机构贷款loanstogovernment政府贷款creditcards信誉卡automatedtellermachines(24hoursaday)自动取款机（24小时服务）bill-payingservices代付帐款automatictransfersbetweenaccounts自动转帐telephonetransfers电话转帐safetydepositboxes保留箱trustservices信托业务financialadvisingservices金融咨询服务securitiesun

25、derwritingservices证券承销业务cashmanagementservices现金管理业务equipmentleasingservices设施租借业务securitiesbrokerageservices证券经纪业务insuranceservices保险业务realestatebrokerageservices不动产经纪业务foreignexchangeservices外汇业务internationalbankingservices国际银行业务.精选文档conservatismandliquidity庄重性与流动性flexibilityandmobility灵巧性与灵巧性bank

26、balanceoverrequiredreserves超出法定（必备）贮备的银行存款余额minimumcashrequirements最低现金拥有量（需求）timelag时滞self-liquidatedloans自偿性商业贷款taxanticipationnote(bill,bond)预付税金票据，先期缴税债券businesstermloan企业长远贷款paymentfacilities支付服务设施workingbalance周转余额，来往余额workingbudget流动估量，经营估量，周转估量，业务估量commercialpaper商业票据commercialpaperhouse经营商业

27、票据的商号savingsandloanshareaccounts存储贷款协会的股金券savingsandloanassociation存储与放款合作协会idledemanddeposits闲置的活期存款idlecapital闲置资本idlecash(money)闲散现金，游资long-termcertificateofdeposit长远存款单breadandbutterbusiness基本业务electronicdebts电子借贷electronictransfer电子转帐electroniccashregister电子收款机electronicaccountingmachine电子记帐机le

28、galtender本位钱币，法定钱币tendern.钱币，投、招标，供给，偿付socialsecuritypayments支付社会保障金tenderbond招标保证金tellerswindow(=tellerstation)出纳窗口fiduciaryfield信誉领域，信托领域fiduciarya.信托的，信誉的，受信托的（人）lossleader特价商品，损失大项safedepositfacilities保险箱业务principal(=drawer,consignor)拜托人partiestoacollection托收各当事人remittingbank(=entrustingbank)托收行

29、collectingbank代收行collectionitems托收业务，托收项目collectioninstructions拜托（托收的）票据cleancollections光票托收documentarycollection跟单托收DocumentsagainstPayment,D/P付款交单DocumentsagainstAcceptance,D/A承兑交单accompanyvt.附带，陪伴，陪伴.精选文档relateddocuments有关票据documentoftitle物权票据collectionorder托收拜托书collectionservice托收伏务collectionris

30、k托收风险entityn.单位，整体，个体outwarddocumentarybillforcollection出口跟单汇票，出口押汇inwarddocumentarybillforcollection进口跟单汇票，进口押汇（汇票）remittancen.汇款remittingbank汇出行，汇款行remittern.汇款人remitvt.传寄，汇寄，送payingbank汇入行，付款行payeeorbeneficiary受款人，收款人，受益人T/T(=TelegraphicTransfer)电汇M/T(=MailTransfer)信汇D/D(BankersDemandDraft)票汇open

31、accountbusiness(=openaccounttransaction)赊帐交易balancen.结余，差额，均衡transfern.转让，划拨，转帐rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定

32、财富比率fixedassetsturnoverratio固定财富周转率currentratio流动比率turnoverratioofworkingcapital流动资本周转率liquidityofbank银行财富流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve早期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirem

33、ents法定存款准备金reserveratio法定存款准备金比率requiredreserveratio法定准备率minimumreserveratio法定最低准备比率additionalreserve追加准备金.精选文档guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation克制性通货膨胀shortageoffinancialresources财路欠缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis钱币金融危机defla

34、tion通货收缩inflation通货膨胀inflationrate通货膨胀率inflationarytrends通货膨胀趋向monetarystringency银根奇紧slackoffinance银根松缓stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜伏的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性counter-inflationpolicy反通货膨胀对策openmarketpoli

35、cy公开市场政策deficit-coveringfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调理手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol钱币信誉管理deficitcovering填充赤字restrictivelendingpolicy贷款收缩政策over-loa

36、nposition贷款超额creditexpansion信誉扩大creditcontrolinstrument信誉调理手段creditcontrol信誉控制restrictivemonetarypolicy收缩通货膨胀creditextendingpolicy融资目标ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融凌乱financialcrisis金融危机.精选文档financialsystem金融系统financialworld金融界policyofdiscountwi

37、ndow窗口指导政策openmarketoperation公开市场业务actualrate实质汇率adverseexchange逆汇、逆汇兑appreciationofexchangerate汇率增值arbitrageofexchange套汇banksbuyingrate银行买入价bankssellingrate银行卖出价baserate基本汇价broker经纪人，掮客brokerage经纪人佣金brokersloan经纪人贷款brokinghouse经纪人事务所centralrate中心汇率（一国钱币对美元的汇率，并据此计算对其余钱币的汇率）closingrate收盘价controlledr

38、ates控制的汇率conversion汇兑、兑换convertiblecurrency可兑换的钱币devaluationofdollar美元贬值directexchange直接汇兑domesticexchange国内汇兑dualexchangemarket两重外汇市场engageinarbitrage(to)套汇evasionofforeigncurrency逃汇exchangeadjustment汇率调整exchangealteration改正汇率exchangearbitrage外汇套利exchangebank外汇银行exchangebroker外汇经纪人exchangebrokerage

39、外汇经纪人佣金exchangebusiness外汇业务exchangeclearingagreement外汇结算协议exchangeclearingsystem汇结算制exchangecontrol外汇管制exchangecompetition外汇竞争exchangecontract外汇成交单exchangeconvertibility外汇兑换exchangecustoms交易所常例exchangedepreciation外汇降落exchangedumping汇率畅销exchangefluctuations汇价变动exchangefreedom外汇自由兑换.精选文档exchangeforfor

40、warddelivery远期外汇业务exchangeforspotdelivery即期外汇业务exchangeloss汇率损失exchangeparity外汇平价exchangeposition外汇头寸exchangepremium外汇升水exchangeprofit外汇收益exchangeprovisoclause外汇保值条款exchangequotasystem外汇配额制exchangerate汇价exchangeratefluctuations外汇汇价的颠簸exchangerateparity外汇兑换的固定汇率exchangerestrictions外汇限制exchangerisk外汇风

41、险exchangestability汇率稳固exchangereserves外汇贮备exchangesettlement结汇exchangesurrendercertificate外汇移转证exchangetransactions外汇交易exchangevalue外汇价值exchangewar外汇战exportgoldpoint黄金输出点favourableexchange顺汇fixedexchangerate固定汇率fixedparofexchange法定汇兑平价flexibleexchangerate浮动汇率flexibilityofexchangerates汇率伸缩性floatingex

42、changerate浮动汇率fluctuationsinprices汇率颠簸foreignexchangecertificate外汇兑换券foreignexchangecrisis外汇危机foreignexchangecushion外汇缓冲foreignexchangeearnings外汇收入foreignexchangeliabilities外汇负债foreignexchangeloans外汇贷款foreignexchangeparity外汇平价foreignexchangequotations外汇行情foreignexchangeregulations外汇条例foreignexchange

43、reserves外汇贮备foreignexchangerestrictions外汇限制foreignexchangetransactioncentre外汇交易中心foreignexchangeretainingsystem外汇保留制forwardexchange期货外汇forwardexchangeintervention期货外汇干预.精选文档forwardexchangesold卖出期货外汇freeforeignexchange自由外汇givenrate已知汇率goingrate现行汇率hedge套头交易hedgeagainstinflation为防通货膨胀而套购hedgebuying买进保

44、值期货indirectarbitrage间接套汇indirectrate间接汇率limitedfloatingrate有限浮动汇率lossonexchange汇兑损失low-currencydumping低汇畅销mediumrate中间汇率mintparity法定平价offerrate卖出汇率officialdevaluation法定贬值officialrate(ofexchange)官方汇价paymentofexchange结汇pegging固定汇率prevailingrate现行汇率profitorlossonexchange外汇买卖损益rationingofexchange外汇配售ree

45、xchange回汇、退汇shortrate短期汇率shunting（美）套利、套汇singleexchangerate单一汇率slidingpeg（汇率）滑动钉住spotexchange现汇spotexchangerate一方面外汇买卖spotexchangetransactions即期外汇业务surrenderofexchange移存外汇tellquelexchangerate调整汇率totalforeignexchange外汇进出总数two-tierexchangerate两重汇率exchangespeculation外汇谋利spotandforwardprices即期与远期价格spotr

46、ateofexchange即期外汇汇率forwardforeignexchange远期外汇汇率forwardoperation远期（经营）业务bidandaskprices买入和卖出价bidprice=buyingprice买价askprice=askingprice=offerprice=sellingprice销售价，报价，开价，出价Europeanterms欧洲标价法Americanterms美国标价法.精选文档interbankmarket银行同业市场bidandaskspread买卖差价spread差额，利差，收益幅度spreadbetweendomesticandoverseasi

47、nterestrates国内外收益差额deutschemarks(=DM)西德马克retailtransaction零售交易rateofdepositturnover存款周转率loan-depositratio存放款比率self-ownedcapitalratio自有资本比率output-capitalratio产出与资本的比率ratioofprofittocapital收益同资本的比率turnoverofaccountreceivable应收帐款周转率ratioofdoubtfulloanstototalloans坏帐比率fixedassetsratio固定财富比率fixedassetstu

48、rnoverratio固定财富周转率currentratio流动比率turnoverratioofworkingcapital流动资本周转率liquidityofbank银行财富流动性paymentreserve支付准备internalreserves内部准备金graduatedreserverequirement分级法定准备金ratioofcashreservestodeposits存款支付准备率initialreserve早期准备金offsetreserve坏帐准备金allowancefordoubtfuldebt备抵呆帐款项reserverequirements法定存款准备金reserv

49、eratio法定存款准备金比率requiredreserveratio法定准备率minimumreserveratio法定最低准备比率additionalreserve追加准备金guaranteedfund保证准备金reservemargin准备金比率unbalancefinance赤字财政redbalance赤字差额repressedinflation克制性通货膨胀shortageoffinancialresources财路欠缺gallopinginflation恶性通货膨胀monetaryandfinancialcrisis钱币金融危机deflation通货收缩inflation通货膨胀i

50、nflationrate通货膨胀率inflationarytrends通货膨胀趋向monetarystringency银根奇紧slackoffinance银根松缓.精选文档stagflation滞胀demandpullinflation需求拉动通货膨胀demandshiftinflation需求变动型通货膨胀latentinflation潜伏的通货膨胀inflationaryspiral螺旋式上升的通货膨胀neutralityofthecentralbank中央银行的中立性counter-inflationpolicy反通货膨胀对策openmarketpolicy公开市场政策deficit-c

51、overingfinance赤字财政fiscalandmonetarypolicy财政金融政策harmonyoffiscalandmonetarypolicies财政政策和金融政策的协调interestratepolicy利率政策monetarydevice金融调理手段monetaryaction金融措施measuresformonetaryease金融缓和措施easycredit放松信贷monetaryandcreditcontrol钱币信誉管理deficitcovering填充赤字restrictivelendingpolicy贷款收缩政策over-loanposition贷款超额cred

52、itexpansion信誉扩大creditcontrolinstrument信誉调理手段creditcontrol信誉控制restrictivemonetarypolicy收缩通货膨胀creditextendingpolicy融资目标ultra-cheapmoneypolicy超低息政策financialtransaction金融业务monetarymarket金融市场financialunrest金融凌乱financialcrisis金融危机financialsystem金融系统financialworld金融界policyofdiscountwindow窗口指导政策openmarketop

53、eration公开市场业务AmericanExpresscard运通卡。GreatWallcard长城卡。Mastercard万事达卡。Visacard维萨卡。Dragoncard龙卡。Pocard牡丹卡。Pacificcard太平洋卡。Dinerscard大莱信誉卡。Barclaycard巴克莱银行信誉卡。Eurocard欧洲系统卡。.精选文档GoldEarCreditCard金穗卡。Millioncard百万卡。JCBcardJCB卡。plasticcard塑料卡。carefullyselectedapplicant经仔细选定的申请人。entrancefee申请费。annualmember

54、shipdues年费。cardissuinginstitution发卡单位。asalesslip签购票据，售货清单。travellersletterofcredit旅行信誉证。electroniccash电子现金。electronicfundstransfer电子资本转帐。financialinsolvency无力支付。financialarrangement筹资安排。financialstatementanalysis财务报表分析。moralhazard道德风险。off-balance-sheet表外业务。disintermediation脱媒。cash现金，现款。v.兑现，付现款。cash

55、acheque支票兑现。cashaccount现金帐户。cashadvance差旅预付款。cashagainstbilloflading凭提单付现。cashagainstdocuments（C.A.D.）凭据付现，凭票据付现金=documentagainstcash。cashandcarry付现自运；现金交易和运输自理；现购自运商店。cashandcarrywholesale付现自运批发。cashassets现金财富。cashaudit现金审查，现金审计。cashbalance现金余额，现款结存。cashbasis现金制，现金基础。cashbasisaccounting现金收付会计制。cash

56、beforedelivery（C.B.D.）空货前付款，付款后交货，付现款交货。cashbonus现金盈利。cashbook现金簿；现金帐；现金出纳帐。cashboy送款员。cashbudget现金估量。cashcard1（银行）自动提款卡。cashcard2现金卡。cashclaim现金索赔。cashcollectionbasis收现法，收现制。cashcredit活期信誉放款，现金付出。cashcreditslip现金支出传票。cashcycle现金循环，现金周期。cashcurrency现金通货。.精选文档cashday付款日。cashdebitslip现金收入传票。cashdepart

57、ment（商业机构中的）出纳部=counting-house。cashdeposit现金存款；保证金。cashdepositascollateral保证金，押金。cashdesk（商店、饭馆的）付款处。cashdisbursements现金支出。cashdiscount(c.d.)现金折扣，付现折扣=settlementdiscount。cashdispenser（美）自动提款机=cashomat。cashdown即付，付现。cashequivalentvalue现金等值，现金相等价值。cashflow现金流动。cashholdings库存现金。cashinadvance(c.i.a.)预付现

58、金。cashinbank存银行现金，银行存款。cashinhand（商行的）手头现金，库存现金=cashonhand。cashintransit在途现金，在运现金。cashintransitpolicy现金运送保险单。cashintreasury库存现金。cashinvoice现购发票。cashitems现金帐项，现金科目。cashjournal现金日志簿。cashliquidity现金流动（状况）；现金周转。cashloan现金贷款。cashmarket现金交易市场，现货市场，付现市场。cashnexus现金交易关系。cashonarrival货到付现，货到付款。cashonbank银行存款

59、；银行付款；现金支票付款。cashondeliver(C.O.D)（英）交货付款，现款交货collectondelivery。cashorder（C/O）现金订货。cashpaidbook现金支出簿。cashpayment现金付款，现付。cashpaymentsjournal现金支出日志帐。cashposition现金状况，现金头寸。cashprice现金售价，现金付款价格。cashpurchase现购，现金购买。cashrailway（商店中的）货款传递线。cashratio现金比率。cashreceipts(CR)现金收入。cashreceiptsjournal现金收入日志帐。cashre

60、cords现金记录。cashregister现金登记机，现金收入记录机，收银机。cashremittance汇款单；解款单。cashremittancenote现金解款单，解款单。.精选文档cashrequirement现金需要量。cashreserve现金贮备（金）。cashresources现金资源，现金本源。cashsale现售，现金销售=salebyrealcash。cashsaleinvoice现销发票，现售发票。cashsettlement现金结算，现汇结算。cashshortandover现金尾差，盘点现金余差；现金短溢。cashslip现金传票。cashstatement现金报