Two Problems of Cash on Hand, Cash and Currency;
库存现金、现金、货币资金的两个问题
cash on hand and demand and time deposits
库存现金与活期和定期存款
cash on hand in bank account
库存现金及银行存款帐户
Various ledger accounts are used to record cash transactions; some common examples are cash on hand, petty cash, and cash in banks.
现金交易是由不同的分类账户来记录的,最常用的如：库存现金、零用现金和银行存款等。
Cash includes cash on hand, cash in bank, and cash equivalents such as liquid, short-term investments.
现金包括库存现金，银行存款，和现金等价物，例如具有流动性的短期投资。
Strictly execute the cash float, the cash above the mentioned must deposit in bank , not pay by the income and consider the blank note as the cash.
严格执行库存现金限额，超过部分必须及时送存银行，不坐支现金，不认白条抵押现。
Of course, no cash actually changes hands--the new shares of stock are sent directly to the stockholders.
当然,库存现金并未发生变化--新股直接发给了股东。
Small payments that are impractical to make with a check are paid out of the petty cash fund.
那些没有必要用支票支付的小额款项由小额库存现金支付。
A petty cash fund is usually established for an amount sufficient to handle the payment of small expenditures for a period of month or a reasonable length of time.
小额库存现金通常被估计足以维持支付一个月或合理时间内的小额费用。
Cash in Hand and in Transit and at Banks
库存和在途现金和银行存款
How to measure the efficiency of inventory vs cash occupied?
如何精确地衡量库存与现金周转效率？
Cash management strategy for higher central treasury deposit balance;
从国库存款余额较高看现金管理战略
The funds kept there.
资金金库中存有的基金
Study on Inventory Model for Deteriorating Items Based on Trade Credit and Cash Discount;
基于信用支付和现金折扣的变质物品库存模型
In this statement, the cash is defined to include both cash treasury, cash in bank and cash equivalents.
在这张报表中,现金一词被定义为包括现金库存、银行存款和现金等价物。
An Inventory Model for Deteriorating Items with Time-dependent Backlogging Rate and Time Value of Money;
拖后率随时间变化且资金折现的变质性产品库存模型
Optimal Retailer s Ordering Policy under Permissible Delay in Payments and Cash Discount;
供应商给定延期付款和现金折扣策略下的零售商最优库存策略
EOQ Models for Perishable Items with Variable Holding Cost, Trade Credit and Cash Discount
信用支付并混有现金折扣的变库存费的变质物品的EOQ模型