Responsible for the petty cash float and the reimbursement of paid-out cash and foreign exchange transactions.

负责零星金额，预支金额的报销以及补足于汇总外币的现金。

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However, the Company must control the timing when using cash float so that possible bank overdraft can be avoided.

不过，在使用现金浮游量时，一定要控制好使用的时间，否则会发生银行存款的透支。

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She spends her days shuttling between her three stores and the office of her local intermediary, transferring cash and e-float to where they are needed most.

她的日常工作就是搭乘班车往返于代理店和当地中介机构的办公司，换取现金和e-float，然后送到最需要的地方去。

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Retailers enjoy the cash float while recipients rue their absentmindedness.

FORBES: Magazine Article

Mr Nadir said that he could not give precise details of a cash "float" kept by his mother and that it was not his affair.

BBC: Asil Nadir says doctors warned him against return to UK

The basic idea being to float a shell company in London, raise some cash, then use the cash and the float to reverse in some large but foreign and privately owned resource company.

FORBES: Has Nat Rothschild Just Trashed The Family Reputation With Bumi?