... cash flow surplus 现金流量盈余 cash in hand 库存现金；手头现金 cash in till 备用现金 ...
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短语
视同库存现金
cash equivalent
库存现金簿
account of cash in vault
库存现金表
statement of cash in treasury
;
statement of cash in treasure
库存现金.
cash holdings
库存现金指标
Cash Index
资产类库存现金
Cash on hand
库存现金帐户
[会计]
cash on hand account
库存现金的盘点
Check of stock and cash
库存现金及银行存款
cash on hand and at bank
-
cash holdings
- 引用次数：2
参考来源 - 企业现金管理新探
value-cash
cash in hold
cash on hand
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