1. 现金:现金 Cash in hand | 银行存款 Cash in bank | 其他货币资金-外埠存款Other monetary assets - cash in other cities
2. 库存现金:银行存款 Cash in bank | 库存现金 Cash in hand | 流动资产 Current assets
3.
3. 库存现金;手头现金:cash flow surplus 现金流量盈余 | cash in hand 库存现金;手头现金 | cash in till 备用现金
4. 手存现金:cash discount 现金折扣 | cash in hand 手存现金 | closing stock 期未存货
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noun
1. assets in the form of money