Operating cash flow measures the cash flow attributable to the company's main business.
经营性现金流衡量的是因公司主营业务需要引起的现金流动。
Cash accounting method or cash basis.
收付实现制或现金基础法。
Now, the simplified cash flow statement is showing $750k of positive cash flow.
现在，简化的现金流量表显示出有75万正的现金流。
I'm sorry that you could not get cash by credit card here. I can book a car take you to the bank to get some cash.
不好意思，酒店规定不可以用信用卡来套取现金，如果您需要，我可以安排车送您去银行(atm机)上提取现金。
Of course, you’ll want to check this against the cash balance at the start of the year and the end of the year to make sure that in fact cash did go up by $1.75mm.
当然，你将希望将这个数字与年初年末的现金余额核算一下，以保证现金的确上升了175万美元。
Pay in cash be out of cash be short of cash.
付现金无现金缺少现金。
Do you have cash? This checkout is "cash only".
你有现金吗？这个收银通道只收现金。
Balances cash and credit card charges and remittance of cash to Front Office Safe.
将现金余额和信用卡费用和现金汇款放到前厅部保险箱中。
Make "month cash flow report" and cash forecast of next month.
制作月度现金流量表及下一月度的现金预测。
The alternative to debit card cash is true digital cash.
借记卡现金的另一选择，是真正的数字现金。
Amount of cash shall not be beyond authorized stock according to cash management stipulation.
按照现金管理规定，现金应控制在核定库存限额之内。
Cash must never be left lying outside the cash drawer.
现金一定不能放在抽屉外面。
Prepare cash flow analysis report timely to closely control cash flow.
及时编报现金流量分析报告，进行公司现金流的严密控制。
I have no cash in hand — I am out of cash.
我手头没有现钱，我没有现款。
You should know how much cash your business generates and how much cash it consumes.
你应该清楚你的生意能够赚取多少现金，同时它又消耗多少现金。
Pass it, show you where the cash is, cash is.
跳过这吧，让我给你看看钱，看看钱在哪。
Put the cash payment into cash box and close the cash drawer.
将受到的现金放入现金盒中，琐上现金费用抽屉。
Cash check a check that can be redeemed for cash at a bank.
现金支票可以在银行兑换现金的支票。
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。
Will you be paying by cash or charge? (cash, please.)
您要付现金还是刷卡？付现金，谢谢。
Person in LINE: You have no cash? (to the person behind him) She has no cash.
你没现金吗？(对另一个人说)她没有现金。
Would you like to pay by cash or charge? (cash, please.)
您要付现金还是刷卡呢？付现金，谢谢。
During this time, the investors' cash is locked up, which results in cash drag.
在此期间，投资者的现金被冻结，从而导致现金拖累。
5 do not replace stock cash with substandard voucher, namely "paper in cash stock".
不准用不符合制度的凭证顶替库存现金，即不得“白条抵库”。
To balance cash at day end and return cash with teller box to cashier.
在当天结束时结存现金，并将钱柜里的现金退还给收银员。
To balance cash at day end and return cash with teller box to cashier.
在当天结束时结存现金，并将钱柜里的现金退还给收银员。
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