impress cash
高盛产业词汇_天涯博客_有见识的人都在此_天涯社区 ... import bill negotiated 进口押汇 impress (petty) cash 零用及周转金 improvement and expansions fund 改良及扩充基金 ...
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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.
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