周转 週轉 zhōu zhuǎn to rotate / to circulate (cash, stock etc) / turnover / circulation / cash flow syn 套现 套現 tào xiàn to convert (an asset) into cash / to cash out 一手交钱，一手交货 一手交錢，一手交貨 yī shǒu jiāo qián , yī shǒu jiāo huò lit. one hand exchanges the cash, the other the goods (idiom) / fig. to pay for what you want in cash / simple and direct transaction 定额备用现金 dìng é bèi yòng xiàn jīn petty cash / imprest cash 收付实现制会计 cash-basis accounting / cash accounting 现金和现金等价物 現金和現金等價物 cash and cash equivalents 变现周期 變現周期 cash conversion cycle / cash cycle 包干制 包乾制 bāo gān zhì a system of payment partly in kind and partly in cash 定金 dìng jīn down payment / advance payment 转移支付 轉移支付 zhuǎn yí zhī fù transfer payment (payment from government or private sector for which no good or service is required in return) 抚恤金 撫恤金 fǔ xù jīn compensation payment (for injury) / relief payment syn 拒付 jù fù to refuse to accept a payment / to refuse to pay / to stop (a check or payment) 付款方式 fù kuǎn fāng shì terms of payment / payment method 讨账 討賬 tǎo zhàng to demand payment / to collect overdue payment syn 选择 選擇 xuǎn zé to select / to pick / choice / option / alternative syn 只好 zhǐ hǎo to have no other option but to ... / to have to / to be forced to syn 不得不 bù dé bù have no choice or option but to / cannot but / have to / can't help it / can't avoid syn 选项 選項 xuǎn xiàng option / alternative / choice / to choose a project syn 另存为 另存為 lìng cún wéi Save As ... (menu option in a software application) 期权 期權 qī quán (finance) option 认股权 認股權 rèn gǔ quán stock option 宁缺毋滥 寧缺毋濫 nìng quē wú làn better to have nothing (than substandard choice) (idiom) / would prefer to go without than accept shoddy option 三十六计，走为上策 三十六計，走為上策 sān shí liù jì , zǒu wéi shàng cè of the thirty-six stratagems, the best option is to flee (idiom) / the best thing to do is leave 股票期权 股票期權 gǔ piào qī quán stock option 选择价值 option value 终极选择 option of last resort 增售条款 增售條款 zēng shòu tiáo kuǎn green shoe option 超额配售选择权 超額配售選擇權 green shoe option 绿鞋 綠鞋 lǜ xié green shoe option 股票购买权 股票購買權 gǔ piào gòu mǎi quán stock option 可持续创新备选办法 可持續創新備選辦法 sustainable innovation option 准选择价值 準選擇價值 quasi-option value 延迟融资办法选择 延遲融資辦法選擇 deferred drawdown option 冗余和应急备选办法 冗余和應急備選辦法 redundancy and contingency option 选择价格 選擇價格 option price 工程选项 工程選項 scope option 色号 色號 sè hào shade (of lipstick etc) / color option 提出 tí chū to raise (an issue) / to propose / to put forward / to suggest / to post (on a website) / to withdraw (cash) 现金 現金 xiàn jīn cash syn 库存 庫存 kù cún property or cash held in reserve / stock / inventory syn 不便 bù biàn inconvenient / inappropriate / unsuitable / short of cash syn 货到付款 貨到付款 huò dào fù kuǎn cash on delivery (COD) 收支 shōu zhī cash flow / financial balance / income and expenditure syn 保证金 保證金 bǎo zhèng jīn earnest money / cash deposit / bail / margin (in derivative trading) syn 兑现 兌現 duì xiàn (of a check etc) to cash / to honor a commitment syn 救济 救濟 jiù jì emergency relief / to help the needy with cash or goods syn 份子 fèn zi one's share of expenses (e.g. when buying a gift collectively) / cash gift 银行存款 銀行存款 yín háng cún kuǎn a bank account / cash held in bank account (accountancy) 肥肉 féi ròu fat (e.g. pork fat) / fatty meat / (fig.) a gold mine / cash cow syn 现金流量 現金流量 xiàn jīn liú liàng cash flow 现金流 現金流 xiàn jīn liú cash flow 变现 變現 biàn xiàn to realize (an asset) / to liquidate / to sell for cash / to monetize syn 现款 現款 xiàn kuǎn cash syn 头寸 頭寸 tóu cùn (finance) cash position / position syn 结余 結餘 jié yú balance / cash surplus syn 腰缠万贯 腰纏萬貫 yāo chán wàn guàn lit. ten thousand strings of cash in money belt (idiom) / carrying lots of money / extremely wealthy / loaded syn 捉襟见肘 捉襟見肘 zhuō jīn jiàn zhǒu lit. pulling on the lapels exposes the elbows (idiom) / strapped for cash / unable to make ends meet syn 经济作物 經濟作物 jīng jì zuò wù cash crop (economics) syn 兑付 兌付 duì fù to cash (a check) syn 现金流量表 現金流量表 xiàn jīn liú liàng biǎo cash flow statement 小金库 小金庫 xiǎo jīn kù supplementary cash reserve / private fund / private hoard / slush fund 万贯 萬貫 wàn guàn ten thousand strings of cash / very wealthy / millionaire 收银机 收銀機 shōu yín jī cash register / check out counter 现钱 現錢 xiàn qián cash syn 码子 碼子 mǎ zi (coll.) numeral / counter / chip / token / (old) ready money / cash / standard weight (used on a balance scale) syn 周转金 週轉金 zhōu zhuǎn jīn revolving fund / working capital / petty cash / turnover 结存 結存 jié cún balance / cash in hand syn 贯 貫 guàn to pierce through / to pass through / to be stringed together / string of 1000 cash syn 吊 弔 diào a string of 100 cash (arch.) / to lament / to condole with / variant of 吊[diao4] syn 兑 兌 duì to cash / to exchange / to add (liquid) / to blend / one of the Eight Trigrams 八卦[ba1 gua4], symbolizing swamp / ☱ syn 罗雀掘鼠 羅雀掘鼠 luó què jué shǔ lit. to net birds and dig for rats (idiom) / fig. hard pressed for cash / on the verge of bankruptcy 再屠现金 再屠現金 zài tú xiàn jīn cash in transit (accountancy) 库存现金 庫存現金 kù cún xiàn jīn cash in hand 手头现金 手頭現金 shǒu tóu xiàn jīn cash in hand 折兑 折兌 zhé duì to cash / to change gold or silver into money 提领 提領 tí lǐng to withdraw (cash from an ATM) 约当现金 約當現金 yuē dāng xiàn jīn cash equivalent (accountancy) 自动付款机 自動付款機 zì dòng fù kuǎn jī cash dispenser / auto-teller / ATM 自动提款 自動提款 zì dòng tí kuǎn automatic cash withdrawal / bank autoteller ATM 週轉 zhōu zhuǎn turnover (in cash or personnel) / to have enough resources to cover a need / also written 周轉|周转 钱串 錢串 qián chuàn string of cash 零用金 líng yòng jīn petty cash 现金簿 現金簿 xiàn jīn bù cash book 现金短缺 現金短缺 xiàn jīn duǎn quē cash shortfall 现金价值 現金價值 xiàn jīn jià zhí cash value 现金收入 現金收入 xiàn jīn shōu rù cash receipt 现金支出 現金支出 xiàn jīn zhī chū cash expense 周转不灵 週轉不靈 zhōu zhuǎn bù líng to have a cash flow problem 现金管理 xiàn jīn guǎn lǐ cash management 紧急赠款 jǐn jí zèng kuǎn emergency cash grant 套现退出 tào xiàn tuì chū cash out 现金余额计划 cash-balance plan 贴现现金流动方法 tiē xiàn xiàn jīn liú dòng fāng fǎ Discounted Cash Flow (method) 现金流动 xiàn jīn liú dòng cash flow 商品作物 shāng pǐn zuò wù cash crop / commercial crop / market crop 周转准备金 liquidity cash reserves / liquidity reserves 有条件现金资助 yǒu tiáo jiàn xiàn jīn zī zhù conditional cash transfer 现金交易商 xiàn jīn jiāo yì shāng cash dealer 现金资产 xiàn jīn zī chǎn cash assets 