Based on the contrast and analysis for different type of petroleum and gas project, the calculation models for general cash flow are established in the paper.

在对石油天然气不同类型项目的对比和分析的基础上，建立通用现金流计算模型。

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Ledger includes general ledger, subsidiary ledger, cash book, and petty cash book.

分类帐包括总分类帐，明细分类帐，银行日记帐及现金日记帐。

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General Motors is now at risk of running out of cash within months.

通用汽车面临的危险是，在数月内，他们的现金可能耗尽。

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"Organic agriculture in general is well suited to small-scale farmers because usually small-scale farmers do not have much cash to purchase external inputs, chemical inputs,pesticides, or chemical fertilizers."

VOA: standard.2010.04.11

Regulators forced all twelve servicers to move bankruptcy processing activities out of specialized units to their general cash management unit.

FORBES: JPMorgan Chase Still Haunted By Foreclosure Reviews, And More

When combined with funding the general cash deficits, these multitrillion-dollar Treasury operations will dominate the capital markets in the years ahead, particularly given China's de-emphasis of new investment in U.S. Treasurys in favor of increasing foreign direct investment, and Japan's and Europe's own sovereign-debt challenges.

WSJ: Cox and Archer: Why $16 Trillion Only Hints at the True U.S. Debt

Relatively inexpensive access to large sums of general purpose cash (i.e. no underlying trade transactions or projects making it easier to divert these funds for potentially nefarious purposes).

CENTERFORSECURITYPOLICY: Center For Security Policy