商业票据和一些公司债是短期的，现金可以在短时间内回流到央行。
Commercial paper and some corporate bonds are of short duration, returning cash to the central Banks over fairly short horizons.
买入商业票据可以解决企业的短期现金与信贷问题，这目前在美国和英国有先例。
Buying commercial paper relieves short term cash and credit problems for companies and has historical precedents in the UK and in the US, currently.
大约4%的款项并非以现金，而是次级票据的形式支付，而如果资产不能变现的话，这些票据最后将会成为废纸。
Some 4% of the payment will be not in cash but in junior notes, which will end up worthless if the assets don't perform.
存在国际票据的希腊公司将面临破产，因为突然之间他们没有现金支付这些账单；其它处于摇摆状态的国家的压力也会增大。
Greek companies with international bills would risk bankruptcy, as they would suddenly be without the cash to cover them; and the pressure on other wobbly countries would increase.
除国家允许使用现金履行义务的以外，必须通过银行转帐或者票据结算。
Except for cases in which the State permits the use of cash to fulfil obligations, settlements must be made by means of transfer of bank accounts or bills.
所有的银行票据都兑换成了现金。
信贷衍生工具价值的不断飙升，实物支付票据(用更多的债务来支付利息，而不是用现金)非常盛行。
Credit derivatives are soaring in value and payment-in-kind notes (which pay interest with more debt, rather than cash) are in vogue.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、应收票据、应收账款、存货和预付费用。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
可以在很短时间内转换成现金的票据。
Instrument that can be converted to cash in a very short time.
所有的银行票据都兑换成了现金。
能在下一个会计年度或下一个经营周期收回和转换成现金的应收票据，归入流动资产，并按面值入帐。
Notes receivable which can be collected and converted into cash during next accounting year or operating cycle are classified as current assets and are recorded at face value.
短期无担保的、可贴现的和可转让的票据，为了满足现金的立即需要，从一个公司卖到另一个公司。
Short-term, unsecured, discounted, and negotiable notes sold by one company to another in order to satisfy immediate cash needs.
除了现金，典型的流动资产还包括短期投资，包括可交易证券、收票据、收账款、货和预付费用。
In addition to cash, current assets typically include temporary investments in marketable securities, notes receivable, accounts receivable, merchandise inventory and prepaid expense.
其他可流通票据和现金存款也被认为是货币。
Other negotiable instruments and cash on deposit in Banks are also considered to be money.
现金流通在企业账目中是有明确规定的，一些短期投资或者商业票据很容易兑换成现金。
Cash is defined as currency in corporate accounts, short term investments or commercial paper that's easily convertible to cash.
票据图象的准确分类检测是实现金融票据自动处理的基础。
The correct detection and classification of bill image is the basis of realizing finance bill automatic processing.
还有老板给了我一些票据，有的是直接从银行划走的有的是用现金交的费用，我该怎么做这个帐？
Still the boss gave me a few bill, have a plenty of what delimit from the bank directly to have a plenty of the fee that pays with cash, how should I make this account book?
所谓在途资金是指企业对已收到、但尚未转化成美元或人民币现金的票据账面金额。
Float is the dollar or RMB amount of checks that been received by the firm that are in the process of collection but have not yet been converted into cash.
所谓在途资金是指企业对已收到、但尚未转化成美元或人民币现金的票据账面金额。
Float is the dollar or RMB amount of checks that been received by the firm that are in the process of collection but have not yet been converted into cash.
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