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。

youdao

Can you cash reputation in a bank?

你能在银行里兑现声望吗？

youdao

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。

youdao

But I was not worried because I still have more than half of the cash in my bank account.

但我并不担心,因为公司的银行账户上还有60多万美元。

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Unused cash in bank accounts that had been dormant for more than 15 years can be used to fund social investment under the the Dormant Bank and Building Society Accounts Act from 2011.

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But Davidson stresses that not every lender relies on cash in a bank account, but rather cash on paper.

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"Buying a membership is better than putting cash in the bank, better than putting it in the stock market, and better than putting it into gold, " said Do Dinh Thuy, a 48-year-old management consultant, amid the steady thwack of balls being driven out onto a local range here in Hanoi's suburbs.

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