- 现金账 xiànjīnzhàng cash booka book or ledger used in accounting to record the daily receipts and payments of cash
- 现金交易 xiànjīnjiāoyì cash transactiona business transaction paid for in cash
- 现金周转 xiànjīnzhōuzhuǎn cash flowThe movement of money in and out of a business; cash flow
- 现金基础 xiànjīnjīchǔ cash basisan accounting method where income and expenses are recorded only when money actually changes hands
- 现金帐 xiànjīnzhàng cash bookAn accounting book or ledger used for recording all cash receipts and expenditures.
- 现金收入 xiànjīnshōurù cash receiptscash receipts or earnings; income received in the form of cash
- 现金流 xiànjīnliú cash flowThe total amount of money being transferred into and out of a business or household; movement of money
- 现金流转 xiànjīnliúzhuǎn cash flowThe total amount of money being transferred into and out of a business.
- 现金流转表 xiànjīnliúzhuǎnbiǎo cash flow statementa financial document that shows the flow of cash in and out of a business over a period of time
- 现金流量 xiànjīnliúliàng cash flowthe total amount of money being transferred into and out of a business or household
- 现金流量表 xiànjīnliúliàngbiǎo cash flow statementa financial statement that shows how changes in balance sheet accounts and income affect cash and cash equivalents
- 现金牛 xiànjīnniú cash cowa business, product, or investment that provides a steady flow of profit; a reliable source of money
- 现金给付 xiànjīnjǐfù cash benefitsa method of insurance payout where the insurer provides compensation or assistance in the form of cash to the insured person when a specific event occurs, such as disability, retirement, or death
- 库存现金 kùcúnxiànjīn cash in handcash held in a treasury or vault; physical cash on hand for immediate use
- 约当现金 yuēdāngxiànjīn cash equivalentinvestments that can be quickly converted into a known amount of cash, such as short-term bonds or treasury bills; cash equivalent (accountancy)
- 手头现金 shǒutóuxiànjīn cash in handcash available for immediate use; cash on hand