零用金/周转金 petty cash/revolving funds
零用金周转金
Petty cash and working capital
以上为机器翻译结果，长、整句建议使用 人工翻译 。
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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