现金及约当现金 cash and cash equivalents
其它现金及 other cash and cash equivalents ; other cash and cash
现金收入及现金运用 cash receipts and cash applications ; cash receipts and cash a licatio
现金及现金等价物 Cash and cash equivalents ; Cash and short-term investments
现金及车票手推车 Cash and Ticket Trolley
现金及银行存款 [金融] cash and deposits with banks
其它现金及约当现金 other cash and cash equivalents
签帐及预提现金 Cash Advance
现金及等价物 Cash and equivalents
其它现金及现金等价物 other cash and cash equivalents
不论市场风向如何，丰田汽车手中充裕的现金及技术资源意味着它并不会被排除在外。
Toyota's ample cash and engineering resources mean that it is unlikely to be caught out, whichever way the market goes.
分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。
Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.
该投资者把钱投入项目，并获得项目现金流及税收抵扣作为回报。
The investor puts money into the project and receives a combination of project cash flow and tax credits in return.
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