... （商行的）手头现金，库存现金 cash in hand 库存现金及银行存款 cash on hand and at bank 库存现金及银行存款帐户 cash on hand in bank account ...
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包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
广义的现金是指除了库存现金之外，还包括各种形式的银行存款和银行本票、银行汇票及各种有价证券。
The cash of the broad sense means in addition to cash in vault outside, also include the multiform bank deposit and cashier's check, bank draft and various negotiable security.
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