51.cash nexus 現(xiàn)金交易關(guān)系
52.cash on arrival 貨到付現(xiàn)，貨到付款
53.cash on bank 銀行存款，銀行付款，現(xiàn)金支票付款
54.cash register 現(xiàn)金登記機(jī)，現(xiàn)金收入記錄機(jī)，收銀機(jī)
55.cash remittance 匯款單，解款單
56.cash remittance note 現(xiàn)金解款單，解款單
57.cash requirement現(xiàn)金需要量
58.cash reserve 現(xiàn)金儲(chǔ)備（金）
59.cash position 現(xiàn)金狀況，現(xiàn)金頭寸
60.cash sale（=sale by real cash）現(xiàn)售，現(xiàn)金銷售
61.cash sale invoice現(xiàn)銷發(fā)票，現(xiàn)售發(fā)票
62.cash sale（=sale by real cash）現(xiàn)售，現(xiàn)金銷售
63.cash short and over 現(xiàn)金尾差，清點(diǎn)現(xiàn)金赤差，現(xiàn)金短溢
64.cash slip現(xiàn)金傳票
65.cash statement 現(xiàn)金報(bào)表，（現(xiàn)金）庫存表
66.cash ticket現(xiàn)銷售，門市發(fā)票
67.cash payments journal 現(xiàn)金支出日記賬
68.cash verification 現(xiàn)金核實(shí)，現(xiàn)金核查
69.cash voucher 現(xiàn)金憑單，現(xiàn)金收據(jù)
70.cash with order（C.W.O.)訂貨時(shí)付款，訂貨付現(xiàn)，落單付現(xiàn)
71.cash without discount付現(xiàn)無折扣
72.cash yield discount 現(xiàn)金獲利率，現(xiàn)金收益率
73.cash on deliver（C.O.D)（=collect on delivery）（英）交貨付款，現(xiàn)款交貨
74.cash order（C/O)現(xiàn)金訂貨
75.cash paid book 現(xiàn)金支出簿
76.cash payment 現(xiàn)金付款，現(xiàn)付
77.demand-deposit or checking-accounts 活期存款或支票賬戶
78.time-deposit or checking-accounts 活期存款或支票賬戶
79.commercial and industrial loans工商貸款
80.real estate loans 不動(dòng)產(chǎn)貸款
81.personal loans 個(gè)人貸款
82.loans to financial institutions 金融機(jī)構(gòu)貸款
83.loans to government 政府貸款
84.bill-paying services 代付賬款
85.automatic transfers between accounts 自動(dòng)轉(zhuǎn)賬
86.financial advising services 金融咨詢服務(wù)
87.securities underwriting services證券承銷業(yè)務(wù)
88.cash management services 現(xiàn)金管理業(yè)務(wù)
89.equipment leasing services 設(shè)備租賃業(yè)務(wù)
90.securities brokerage services 證券經(jīng)濟(jì)業(yè)務(wù)
91.insurance services 保險(xiǎn)業(yè)務(wù)
92.real estate brokerage services 不動(dòng)產(chǎn)經(jīng)濟(jì)業(yè)務(wù)
93.foreign exchange services 外匯業(yè)務(wù)
94.international banking services 國際銀行業(yè)務(wù)
95.conservatism and liquidity 穩(wěn)健性與流動(dòng)性
96.flexibility and mobility 靈活性與機(jī)動(dòng)性
97.bank balance over required reserves 超出法定（必備）儲(chǔ)備的銀行存款余額
98.minimum cash requirements 最低現(xiàn)金持有量（需求）
99.tax anticipation note（bill，bond）預(yù)付稅金票據(jù)，先期繳稅債券
100.working balance 周轉(zhuǎn)余額
101.working budget 流動(dòng)預(yù)算，經(jīng)營預(yù)算，周轉(zhuǎn)預(yù)算，業(yè)務(wù)預(yù)算
102.commercial paper 商業(yè)票據(jù)
103.commercial paper house 經(jīng)營商業(yè)票據(jù)的商號(hào)
104.electronic transfer 電子轉(zhuǎn)賬
105.legal tender 本位貨幣，法定貨幣
106.tender貨幣，投，招標(biāo)，提供，償付
107.tender bond 投標(biāo)保證金
108.fiduciary field 信用領(lǐng)域，信托領(lǐng)域
109.safe deposit facilities 保險(xiǎn)箱業(yè)務(wù)
110.principal（=drawer，consignor)委托人
111.parties to a collection 托收業(yè)務(wù)，托收項(xiàng)目
114.open account business （=open account transaction）賒賬交易
115.balance結(jié)余，差額，平衡
116.transfer 轉(zhuǎn)讓，劃撥，轉(zhuǎn)賬
117.telephone transfer 電話轉(zhuǎn)賬
118.safety deposit boxes 保管箱
119.trust services信托業(yè)務(wù)