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 流动性 流動性 liú dòng xìng flowing / shifting / fluidity / mobility / liquidity (of funds) syn 流动性陷阱 流動性陷阱 liú dòng xìng xiàn jǐng liquidity trap 变现能力 變現能力 biàn xiàn néng lì liquidity / marketability 流动资金情况 流動資金情況 liú dòng zī jīn qíng kuàng liquidity position 流动性危机 liú dòng xìng wēi jī liquidity crisis 全球贸易流动性计划 Global Trade Liquidity Programme 短期流动性贷款机制 duǎn qī liú dòng xìng dài kuǎn jī zhì Short-Term Liquidity Facility 流通风险 流通風險 liú tòng fēng xiǎn liquidity risk 流动性情况 流動性情況 liú dòng xìng qíng kuàng liquidity position 流动资金头寸 流動資金頭寸 liquidity position 流动性需要 流動性需要 liquidity requirement 流动性政策 流動性政策 liquidity policy 储备 儲備 chǔ bèi to store up / reserves syn 公积金 公積金 gōng jī jīn official reserves / accumulated fund syn 蕴藏 蘊藏 yùn cáng to hold in store / to contain (untapped reserves etc) syn 储量 儲量 chǔ liàng remaining quantity / reserves (of natural resources, oil etc) 存量 cún liàng reserves 外汇储备 外匯儲備 wài huì chǔ bèi foreign-exchange reserves 储备粮 儲備糧 chǔ bèi liáng grain reserves 蕴藏量 蘊藏量 yùn cáng liàng reserves / amount still in store 储备金 儲備金 chǔ bèi jīn reserves (bank) 大氧吧 dà yǎng bā source of oxygen (of forests and nature reserves) / (cliché) lungs of the planet 煤储量 煤儲量 méi chǔ liàng coal reserves 外汇存底 外匯存底 wài huì cún dǐ foreign exchange reserves (Tw) 特别方桉储备金 特別方案儲備金 Special Programme Reserves 煤炭、石油和天然气储量 煤炭、石油和天然氣儲量 coal, oil and natural gas reserves 住房和业务储备金 Housing and Operational Reserves 世界生物圈保护区网络 World Network of Biosphere Reserves 国际生物圈保护区会议 國際生物圈保護區會議 International Conference on Biosphere Reserves 生物圈保护网 生物圈保護網 World Network of Biosphere Reserves 中国生物圈保护区网络 中國生物圈保護區網絡 China Biosphere Reserves Network 世界生物圈保护区网络法定框架 世界生物圈保護區網絡法定框架 Statutory Framework of the World Network of Biosphere Reserves 生物圈保护区行动计划 生物圈保護區行動計劃 Action Plan for Biosphere Reserves 生物圈保护区全球网络 生物圈保護區全球網絡 Global Network of Biosphere Reserves 塞维利亚生物圈保护区战略 塞維利亞生物圈保護區戰略 Seville Strategy for Biosphere Reserves / Seville Strategy 塞维利亚战略 塞維利亞戰略 Seville Strategy for Biosphere Reserves / Seville Strategy 生物圈保留区和生态学信息网 生物圈保留區和生態學信息網 electronic network and information service on biosphere reserves and ecological sciences 化石燃料储备 化石燃料儲備 huà shí rán liào chǔ bèi fossil fuel reserves 天然气储备词汇 天然氣儲備詞匯 Glossary of Natural Gas Reserves 自然保护区不足 自然保護區不足 paucity of natural reserves 联合国国家公园和同类保护区清单 聯合國國家公園和同類保護區清單 United Nations List of National Parks and Equivalent Reserves 儿童生存与发展全球储备金委员会 兒童生存與發展全球儲備金委員會 Child Survival and Development Committee for Global Reserves 土着保留地 土著保留地 Native Reserves 狩猎保留地 狩獵保留地 game reserves 狩猎专用区 狩獵專用區 game reserves 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 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 