贴现现金流动收益率 貼現現金流動收益率 discounted cash flow rate of return 周转 週轉 zhōu zhuǎn to rotate / to circulate (cash, stock etc) / turnover / circulation / cash flow syn 横流 橫流 héng liú to overflow / transverse flow / to flow over / cross flow syn 回流 huí liú to flow back / reflux / circumfluence / refluence / backward flow / returning flow (e.g. of talent) 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 收支 shōu zhī cash flow / financial balance / income and expenditure 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 现金流量表 現金流量表 xiàn jīn liú liàng biǎo cash flow statement 周转不灵 週轉不靈 zhōu zhuǎn bù líng to have a cash flow problem 现金流动 xiàn jīn liú dòng cash flow 现金流转 現金流轉 xiàn jīn liú zhuǎn cash flow 现金流转表 現金流轉表 xiàn jīn liú zhuǎn biǎo cash flow statement 现金周转 現金周轉 xiàn jīn zhōu zhuǎn cash flow 流向 liú xiàng direction of a current / direction of flow / to flow toward 客流 kè liú passenger flow / customer flow 倒流 dào liú to flow backwards / reverse flow 流速 liú sù flow speed / rate of flow 倒灌 dào guàn to flow backwards (of water, because of flood, tide, wind etc) / reverse flow / to back up (sewage) syn 滚压成形机床 flow-forming machine / flow-turning machine 定常流 dìng cháng liú stationary flow / steady flow 低水位 dī shuǐ wèi minimum flow / low flow 基因流动 jī yīn liú dòng gene flow / genetic flow 连续流动生物测定 連續流動生物測定 lián xù liú dòng shēng wù cè dìng flow-through bioassay / continuous flow bioassay 连续流动活体检定 連續流動活体檢定 lián xù liú dòng huó tǐ jiǎn dìng flow-through bioassay / continuous flow bioassay 滚压成形 滾壓成形 flow-forming / flow-turning / power roll forming 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) 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 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 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 包干制 包乾制 bāo gān zhì a system of payment partly in kind and partly in cash 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 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 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 现金转移 cash transfer 零用基金 líng yòng jī jīn petty cash fund 现金账 xiàn jīn zhàng cash ledger 现金运送人 xiàn jīn yùn sòng rén cash courier 现金付出 xiàn jīn fù chū cash disbursement 零用现金凭单 petty cash voucher 现金收入凭单 cash receipt voucher 多年现金摊款 duō nián xiàn jīn tān kuǎn multi-year cash assessment 政府对应现金捐助 government cash counterpart contribution 商品代金 shāng pǐn dài jīn cash in lieu of commodities 现金支助报告 xiàn jīn zhī zhù bào gào cash assistance report 