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 [金融] Cash in hand

库存现金的盘点 Check of stock and cash