会计专业英汉词典
会计专业英汉词典：第138页
cash flow depreciation
cash flow from operation
cash flow report
cash flow statement
cash fund
cash held in foreign countries
cash in
cash in balance
cash in bank special funds
cash in deposit
cash in hand
cash in transit
cash in treasury
cash income
cash items
cash journal
cash journal method
cash letter of credit
cash liquidity
cash management
cash management bills
cash management service
cash method of accounting
cash on arrival
cash on delivery (COD)
cash on delivery commission
cash on delivery sale
cash on documents (CAD)
cash on sale
cash on the bank
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