现金收支: cash deposit and withdrawalcash receipts and payments
库存现金: cash holdingscash in handcash in holdcash in treasurycash in vaultcash intensitycash on hand reports dailyvault cashvault-cash
Example Sentences:
1.
The submission to and consent by the engineer of such programs or the provision of such general descriptions or cash flow estimates shall not relieve the contractor of any of his duties or responsibilities under the contract 译：向工程师提交并经其同意的上述进度计划或提供上述一般说明或现金流通量估算，并不解除合同规定的承包人的任何义务和责任。
