Manage petty cash and keep books for cash on hand and cash at bank.

管理小额现金流，并登记手头和银行的现金。

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A sudden fall in sales will leave them without cash at a time when bank overdrafts are hard to secure or to increase.

销售的突然下降将让他们没有现金，同时银行透支额也很难保证或增加。

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As well as the global and the five regional awards, we also gave awards for the best bank at cash management and the best bank for security services.

除了全球奖和五个地区奖外，同时评选出最佳现金管理银行和最佳证券服务银行。

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It says that you have to keep deposits with us here at the central bank; either that or else keep vault cash and show that you have it as reserves for your deposits.

它声明你必须在中央银行这里,付保证金；,要不那样做，要不就在金库中存钱,并且表明你把它作为,存款中的储备金。

耶鲁公开课 - 金融市场课程节选

The borrower deposits the cash at a bank.

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Housing inventories are at the lowest level since 1963, corporate profits are at an all time high, cash in the bank is at an all time high, announced stock buybacks are at an all time high, consumer spending is at an all time high, household obligations are the lowest since 1993.

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And on Saturday afternoon, police discovered a device attached to a cash machine at the HSBC bank on Market Hill in Cambridge.

BBC: NEWS | UK | England | Beds/Bucks/Herts | Warning over cashpoint 'cloning'