Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
Some still call the ocean a bank, though no longer in the sense of limitless cash.
许多人依然称海洋为银行——尽管不再从取之不尽的现金这个意义上说。
I'm afraid we have no credit arrangement with your company. We will need an advance pass by bank drive or in cash before the reservation date.
恐怕我们和贵公司没有信用贷款的协定，您得在预定日期之前预先送来银行汇票或现金作为定金。
Budgeting is not only about how to spend cash sitting in a bank account, but also about how to strategically allocate available and future resources for the greatest benefit to the organization.
预算不仅仅是与如何花银行帐号里的钱有关，而是关于如何对现有资源和未来资源进行战略性分配，给组织争取最大的利益。
In this light the cash call that Deutsche bank, Germany's biggest bank, embarked on just before the new Basel guidelines were released seems unlikely to set a trend.
恰好在新巴塞尔协议达成前，德意志银行(德国最大的银行)开始疾呼资金。而这样看来，这种呼喊似乎不太可能树立新风。
If the coffee passes muster, the farmer is paid right on the spot - either in cash or by bank transfer, depending on the amount.
如果咖啡通过抽查，货款现场就支付给农民，以现金方式或银行转账的方式，取决于金额的多少。
French Banks would be required to defer two-thirds of bonuses paid to traders over three years and make a third of the payout in bank stock rather than cash, Sarkozy said.
法国银行将被要求推迟三年以上支付交易员三分之二的薪酬，而且还要求另外三分之一的薪酬要用银行股票而不是现金来支付，萨尔科齐说。
Can you cash reputation in a bank?
你能在银行里兑现声望吗？
They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.
他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。
Any further increases in the monetary base will either be held in bank vaults or held as cash by individuals and firms, without being spent.
基础货币方面无论怎么再增加都会要么被银行金库吸纳，要么被个人或企业以现金方式所持有，而不会被花出去。
If, on the other hand, the shares have risen, he can settle up with the bank in cash.
另一方面，如果股价上涨，他可以与银行用现金结账。
"Millions of people are going to need a lot of cash, and bank branches are not going to be open in a lot of places," he said in a note this morning.
他在早晨的便笺中表示：“上百万日本人需要现金，然而许多地方银行支行却不会立即营业。”
From 2005 to 2009, the Bank approved 16 conditional cash transfer programs in 10 countries.
2005年至2009财年，世行共为10个国家批准了16个有条件现金援助项目。
A little company like Integra, we have 200 million dollars of cash in the bank and we didn't know where to put it.
像Integra这样的小公司，我们有2亿的现金，存在银行里，却不知道要把它放在哪里。
We’ve had a lot of adventure at every corner – from constant blackouts, 1 week cash in the bank, people who wasted our time, and bad hires.
在无止境的黑暗中任何一个角落都会遇到挑战，银行存款只能维系一周，浪费我们时间的人，差劲的员工。
Moreover, it would be difficult to get politicians to stump up cash to contribute to the bail-out of a bank that is based in another country.
此外，很难指望政客会掏腰包援助非本国银行。
Even though itau alone has 25, 000 cash points, more than 500 municipalities in Brazil lack even a single bank branch.
虽然单就itau银行而言就有25,000家分行，但巴西五百多个市镇甚至连一家分行都没有。
Here are five ways that you can use TwitterTwitter to keep cash in your piggy bank.
这里有五个方法，你可以使用Twitter节省你的钱。
As Argentina battled to avoid default in 2001, citizens were restricted in the amount of cash they could withdraw from their bank accounts.
就像阿根廷在2001年抵制衰退时所做的一样，公民能从银行账户中取现的金额是有限制的。
You frequent the bank in Couiza, where they are converted to cash.
你经常去库扎的银行，那里你把它们换成现金。
I keep around 20% of my assets in cash at a private bank, but I treat it just like a normal commercial bank account.
我把20%左右的资产留作现金，放在私人银行里，但以普通商业银行帐户的方式对待它。
First things first: I needed cash, but not the yuan in my Bank of China account or the dollars in my US account. How to get euros?
到了欧洲大陆后的当务之急就是需要现钞，但不是我存在中国银行账户里的人民币，也不是美国账户里的美元，怎样才能得到欧元呢？
And with cash parked in bank accounts earning little interest, savers are hungry for higher returns.
而且因为银行账户上的现金得到的利息很少，储蓄者渴望较高的回报。
Last week bank of America announced it would offer free online trades to customers with lots of cash in their bank accounts.
上周美洲银行可以宣布向帐户内存有大笔现金的本行客户提供免费在线交易服务。
That's hard to come by in a world where bank loans are scarce and cash savings are at risk from inflation and theft.
在一个银行贷款稀缺、现金储蓄面临通胀和偷盗风险的世界，要做到这一点很难。
A sudden fall in sales will leave them without cash at a time when bank overdrafts are hard to secure or to increase.
销售的突然下降将让他们没有现金，同时银行透支额也很难保证或增加。
Now, if this firm USES cash accounting method, then it will not report profits unless they are actually credited in its bank.
如果采用收付实现制，该公司就不须报告该项业务的利润，直到他们的银行账户收到该笔款项。
Now, if this firm USES cash accounting method, then it will not report profits unless they are actually credited in its bank.
如果采用收付实现制，该公司就不须报告该项业务的利润，直到他们的银行账户收到该笔款项。
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