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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在出售其包裹的发展权，允许土地的地主可以继续他们的财产，如地役权或契约限制的定义，用途。

After selling their parcel's development rights, landowners may continue permitted land USES on their property, as defined in the easement or deed restrictions.

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高收益债券发行方的资金用途，在某种程度上，受到受限制支付契约的限制。

To a certain extent, the use of proceeds by a High Yield issuer is restricted by the restricted Payment covenants.

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