There are three major flows involved in global logistics: material flow, document flow and cash flow.

全球物流主要涉及三个流动：物质流，文件流和资金流。

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If you can't send the original document with certificate of origin, please transfer us back the 30% amount (855, - USD) by cash that we paid earlier to you.

如果你寄不出文件和证书原件，请将我们30%的定金，即855美元现金，转账回我们。

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Cash management industry standard terminology for the document prepared by a company and issued to one or more Banks detailing their cash management requirements.

资金管理业标准术语，指公司准备的文件，发给一家或多家银行。

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The investigations include specific IRS Information Document Requests that range from cash sales to competitors to bank statements.

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Whatever is collected beyond that is dropped into a vault at the end of their shift and later transported to a bank. (For reasons of security, the Port Authority will not disclose the name of the bank or the amount of money dropped into the vault.) Beyond simply collecting cash, toll collectors are required to document every non-E-ZPass customer by pressing relevant buttons on their monitor.

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That package includes online e-mail, word processing, spreadsheets and document sharing, much like Microsoft's cash cow Office suite.

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