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Terms for subject Project management (16833 entries)

cash against document	交单付款
cash allowance	现金额度
cash and cash equivalents	现金及现金等价物
cash asset	现金资产
cash at bank	银行活期存款
cash commission rebate	现金回佣
cash contribution	现金分担额
cash conversion cycle	资金周转周期
cash cost	直接费用
cash cost	现金成本
cash cow	现金牛
cash cows	现金牛类
cash deposit and withdrawal	现金收支
cash disbursement slip	现金支出单
cash discounts	现金折扣
cash EPS	现金每股盈利
cash flow after taxes	税后现金流
cash flow analysis	资金流分析
cash flow diagram	现金流图
cash flow estimate	现金流估计