约当现金

yuēdāngxiànjīn

cash equivalent (accountancy)

库存现金

kùcúnxiànjīn

cash in hand

手头现金

shǒutóuxiànjīn

cash in hand

现金周转

xiànjīnzhōuzhuǎn

cash flow

现金基础

xiànjīnjīchǔ

cash basis (accounting)

现金流转

xiànjīnliúzhuǎn

cash flow

现金流量

xiànjīnliúliàng

cash flow

再屠现金

zàitúxiànjīn

cash in transit (accountancy)

现金流转表

xiànjīnliúzhuǎnbiǎo

cash flow statement

现金流量表

xiànjīnliúliàngbiǎo

cash flow statement