201. cash collection basis 收现法，收现制
202. cash credit 活期信用放款，现金付出
203. cash credit slip 现金支出传票
204. cash currency 现金通货
205. cash cycle 现金循环，现金周期
206. cash day 付款日
207. cash debit slip 现金收入传票
208. cash department （商业机构中的）出纳部=counting-house
209. cash deposit 现金存款；保证金
210. cash deposit as collateral 保证金，押金
211. cash desk （商店、饭馆的）付款处
212. cash disbursements 现金支出
213. cash discount (c.d.) 现金折扣，付现折扣=settlement discount
214. cash dispenser （美）自动提款机=cashomat
215. cash dividend 现金股利
216. cash down 即付，付现
217. cash equivalent value 现金等值，现金相等价值
218. cash flow 资金流动
219. cash flow 现金流动
220. cash flow stream 现金流（量）
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