| Chinese | English |
| 一张大金额支票解入他的账户 | A large check was paid into his account |
| 一般意外准备金 | general contingency reserve |
| 三菱金属公司 | Mitsubishi Metal Corp. |
| 不付租金而扣押动产 | distrain chattels for non-payment of rent |
| 不可取消基金 | committed funds |
| 不含佣金 | The price quoted is net without commission |
| 不稳的金钱 | counterfeit money |
| 不稳的金钱 | funny money |
| 与银行商定向出口人提供资金 | arrange with a bank to provide finance for the exporter |
| 专心研究国际金融 | be bound up in the study of international banking |
| 专用基金 | reserved fund |
| 专用基金 | earmarked funds |
| 专用资金拨款 | appropriation for special fund |
| 专项基金 | special-purpose fund |
| 两笔佣金 | two items o£ commission (但可用下列形式 all commissions 所有佣金) |
| 中国五金矿产进出口总公司 | China National Metals & Minerals Import & Export Corporation |
| 中国货在旧金山很受用户欢迎 | Chinese goods are quite popular with users in San Francisco |
| 中期融通资金 | medium-term financing |
| 中现金支岀 | current accounting period |
| 中立金融机构 | impartial financial institution |
| 中非金融合作法郎中非金融合作法郎中非金融合作法郎 | Gabon |
| 中非金融合作法郎兰特 | Rand |
| 中非金融合作法郎扎伊尔 | Zaïre |
| 临时周转基金 | temporary working fund |
| 为发展经济的金融公司 | developmental financing corporations |
| 为发展经济的金融机构 | developmental financing institutions |
| 为实现各种计划向大金融家集资 | gather capital from great financiers for various schemes |
| 为核对账目，现附去明细表一张列举已装运各批货物及应付佣金 | For reconciliation of accounts, we are sending you herewith a statement listing shipments made and commissions payable |
| 主要金额 | main sum (与辅助金额 (ancillary main)相对) |
| 买价押金 | purchase money mortgage |
| 二十开金 | gold 20 carats pure |
| 二级准备金 | secondary reserve |
| 二级准备金 | second reserve |
| 五金器具 | hardware |
| 亚洲经济开发基金 | Asian Economic Development Fund |
| 交易金额很大 | The transaction involves a large sum |
| 企业自留资金 | funds retained by enterprise |
| 伦敦金融市场利率 | Lombard rate |
| 伦敦到岸价，含5%佣金 | CIF London with 5% commission |
| 估算租金总额 | estimated rental |
| 低温使金属收缩 | Low temperature contracts metals |
| 住友金属公司 | Sumitomo Metal Industries |
| 住友金属工业公司 | Sumitomo Metal Industries Ltd. (1935) |
| 你方信用证金额少开250 美元 | There is a deficiency of US $250 in your L/C |
| 你方信用证所开金额不足 | Your letter of credit is insufficient in amount |
| 佣金亦缩为 commn. | commission |
| 佣金 | procuration |
| 3%佣金 | C & F C3% London |
| 佣金手续费 | commission charges |
| 佣金计算错了 | The commission was figured out in error |
| 供以资金 | finance |
| 借入准备金净额 | net borrowed reserves |
| 借入资金 | loaned funds |
| 借入资金 | borrowed funds |
| 借方金额 | amount of debit side (与贷方金额(amount of credit side) 相对) |
| 债务偿还基金 | debt service fund |
| 偿债基金准备 | reserve for sinking fund (指偿还债券准备(reserve for bond redemption)) |
| 偿债基金积存 | sinking fund accumulation |
| 偿还租金 | tender the amount of rent |
| 储备基金 | storage fund |
| 储备基金定额 | reserve fund quota |
| 储备资金分析 | reserve capital analysis |
| 储蓄金 | savings deposit |
| 兑换基金 | exchange fund |
| 全部能力生产时期的流动资金 | working capital at full capacity |
| 公积金抵冲项目 | surplus charge |
| 公积金资本化 | capitalization of reserves |
| 共享基金 | pool |
| 英国共同信托投资基金 | union trust |
| 共同基金公司 | mutual fund company (即指股份不定投资公司 (open-end investment company)) |
| 共同投资基金 | mutual investment fund |
| 共同海损保证金 | general average de posit |
| 兹附去800美元支票一张，以支付截至目前所欠你方的佣金 | We herewith enclose a check on New York for US $800 in payment of all your commissions due to you up to date |
| 养老金 | retirement annuity |
| 养老金 | retiring pension |
| 内部现金 | internal cash |
| 内部资金 | internal finance |
| 再筹集资金信贷 | refinancing credit |
| 净现金价格 | net cash price |
| 分摊金额 | amount of contribution |
| 分散的资金 | dispersed funds |
| 分期付款资金融通 | installment financing |
| 分配基金决策 | funding decision |
| 到岸价加佣金 | CIF and commission |
| 到岸价加佣金及利息 | CIF, commission and interest |
| 到期本金与利息 | matured principal and interest |
| 加班奖金 | overtime bonus |
| 动产租金 | rent on movable estate (与不动产租金(rent on real estate) 相对) |
| 000.协议规定如果年贸易额超过10,000美元，须加付佣金百分之二 | The agreement stipulates for 2% overriding commission to be paid if the yearly turnover exceeds US $10, |
| 单纯佣金 | straight commission |
| 卡内基基金会 | the Carnegie Foundation |
| 即期基金 | immediate fund |
| 即期现金交易 | spot cash transaction |
| 即期现金支付 | immediate cash payment |
| 原投资金额 | original investment |
| 后者则指政府正式宣布减少本国货币单位含金量或降低与外币的官定比价 | currency devaluation |
| 周转基金 | working fund |
| 周转资本和准备金 | working capital and reserve |
| 商业及金融界 | in commercial and financial circles |
| 正式的土产租金 | land rental |
| 在收到货款现金之前 | The seller retains the property in the sold goods until he receives the purchase price in cash |
| 塑料在硬度方面可与许多金属相匹比 | Plastics may rival many metals in hardness |
| 填有具体偿还日期的政府金边债券 | date stock |
| 境外资金 | off-shore fund |
| 外债偿本付息基金 | fund for payment of principal and interest on external debts |
| 外来资金 | outside funds |
| 外汇周转资金 | foreign exchange operation fund |
| 外汇平准基金 | Fonds de Stabilisation des Changes |
| 外部资金 | external finance |
| 外部资金供应 | outside finance |
| 外部资金提供 | outside financing |
| 多付的金额 | amount overpaid |
| 太平洋金融共同体 | Communaute Financiere du Pacifique |
| 太平洋金融共同体法郎 | CFP franc |
| 失业救济金 | unemployment benefits |
| 夸大未开信用证所造成的损失赔偿金 | exaggerate the damages for failure to open an L/C |
| 契约规定的罚金 | contractual fines |
| 奖金 | rewards and bonuses |
| 法语奖金 | prix |
| 奖金体制 | incentive scheme |
| 奖金制度 | incentive system |
| 奖金制度 | bounty system |
| 奖金安排 | incentive scheme |
| 奖金工资 | wage bonus |
| 奖金或补贴 | grant or bounty |
| 奖金股票 | performance stock |
| 如所约定，我方已将这一批货物按发票金额加成10%投保综合险 | As agreed, we have covered insurance on these goods for 10% over the invoice value against all risks |
| 如果你方年交易额超过500,000美元，我方将付给你方1%超额佣金 | If your yearly turnover exceeds $500,000, we'll pay you an overriding commission of 1% |
| 银行存款资金不足 | no sufficient funds |
| 定额备用基金 | imprest fund |
| 定额投资基金 | closed-end investment fund |
| 定额流动基金 | current funds quota |
| 将金额增加到20,000美元 | increase the amount to US $20,000 |
| 将公司预备基金移作资本 | capitalize the company's reserve funds |
| 将年金折合为一总额一次付清 | commute an annuity into a lump sum |
| 小写金额 | amount in figures (与大写金额(amount in words) 相对) |
| 小额零用现金存款 | petty cash deposit |
| 履行保证金 | performance bond (中标后须交纳一般为投标金额的10%) |
| 希贝尼亚金属公司 | Metallgesellschaft AG |
| 平存现金 | spot cash |
| 平衡补助基金 | equalization grants |
| 年金合同 | annuity contract |
| 年金终额 | amount of annuity |
| 年金贬值 | annuity depreciation |
| 库存现金表 | statement of cash in vault |
| 应付租金 | rent due |
| 应急准备金账户 | contingency reserve account |
| 开单金额 | amount billed |
| 开立金额为20,000美元的信用证 | open an L/C for in the amount of US $20,000 |
| 总金额为2,000人民币 | The amount is CNY 2,000 in the aggregate |
| 总基金存款 | general fund deposit |
| 总计1,000,000英镑资金 | an aggregate capital of £ stg. 1,000,000 |
| 意外事故基金 | contingent fund |
| 成本、保险费、运费及佣金在内价 | cost, insurance, freight and commission |
| 成本加固定酬金合同 | cost plus-fixed-fee contract |
| 成本加运费加佣金价格 | cost, freight and commission |
| 我们已将这笔金额记入你们的贷方 | We have placed the sum to your credit |
| 我们已按此金额记入你们的贷方 | We have credited this amount to your account |
| 我们已经收到你方金额为20,000美元的贷记通知书 | We have received your credit note for US $20,000 |
| 我们的资金仅限于技术引进 | We limit our expenditures to the technology acquisition |
| 我方以发票金额的110%投保仅至目的港 | Our insurance coverage is for 110% of invoice value up to the port of destination only |
| 我方已从开立的信用证中扣除了3%佣金 | We have deducted our 3% commission from the L/C established |
| 所欠佣金 | arrears of commission |
| 所需金额超过5,000英镑 | The amount required exceeds £ stg. 5,000 |
| 扣押某人货物以抵偿租金 | distrain upon a person's goods for rent |
| 扣除佣金 | deduct a commission |
| 把出口销售金额过入总账 | post up export sales |
| 把大笔资金投人一项工程 | pour a large sum of money into a project |
| 把大笔资金投入一项工程 | pour a large sum of money into a project |
| 把支票交银行出纳员兑换现金 | give one's check to the bank teller |
| 把支票兑成现金 | cash a check |
| 把支票兑成现金 | cash a check in |
| 把证券兑换为现金 | cash in bonds |
| 把资金作最有利的投资 | invest one's capital to the best advantage |
| 投保的金额 | insured amount |
| 投入的资金 | invested funds |
| 投标保证金 | tender bond (投标人须交纳一般为投标金额的5%) |
| 投资于不健全或不实际事业的金钱 | counterfeit money |
| 投资于不健全或不实际事业的金钱 | funny money |
| 投资者可以现金、机械，或以专利权、商誉、专有技术和技术服务等无形资产投资 | The capital contribution of an investor may take the form of cash, machinery or intangible assets such as patents, goodwill, know-how and technical service |
| 折成现金 | convert into money |
| 折旧基金供应 | funding depreciation |
| 折旧补偿金 | depreciation compensation fund |
| 折现现金流量法 | discounted cash flow method |
| 折现的现金流量收益 | discounted cash flow yield |
| 证券与实物支付折算金额 | monetary equivalent |
| 报价不含佣金 | The price quoted excludes any commission |
| 抵押金 | recognizances |
| 押金 | advance deposit |
| 押金 | advanced deposit |
| 按现金付款方式 | on cash terms |
| 按资金分配 | distribution according to funds |
| 捐赠性资金 | donative money |
| 捐赠的资金 | donated money |
| damages 损 害赔偿金 | damage |
| 损失补偿金额 | compensatory damages |
| 换为现金 | exchange for cash |
| 支付5,000 美元罚金 | pay a fine of US $5,000 |
| 支付罚金 | pay penalty |
| 收取罚金 | collection of fines and penalties |
| 政府内部服务基金 | intra-government service funds |
| 政府决定实施不许可黄金岀口的禁令 | The Government has decided to enforce the ban on the export of gold |
| 新佣金率从下一份合同起生效 | The new rate of commission is to take effect from the next contract. It is not to be backdated to any previous ones |
| 新加坡金融期货交易所 | Singapore International Monetary Exchange |
| 有保证的基金 | guaranteed fund |
| 有期限年金 | terminable annuity |
| 有组织的金融市场 | organized financial market (指外汇市场 (foreign exchange market)，证券交易所 (stock exchange)) |
| 未偿还本金 | principal outstanding |
| 未来金额折算的现值 | commuted value |
| 本金与利息 | principal and interest |
| 本金余额 | principal balance |
| 美国本金差额 | paydown |
| 本金摊还 | principal amortization |
| 本报盘内包括你方3%的佣金 | The offer is inclusive of your 3% commission |
| 标低金额 | markdown |
| 标高金额 | markup |
| 横向拆供资金 | horizontal call loan |
| 欧洲开发基金 | Fund of the European Development |
| 欧洲货币合作基金 | Fonds Europeen de Cooperation Monetaire |
| 此项佣金率只适用于草制品 | The rate of commission applies only to straw products |
| 死亡补助金 | death benefits |
| 汇出金额 | remitted amount |
| 汇款包括至今应付你方的一切佣金在内 | The remittance covers all commissions due to you up to date |
| 汇款将清偿所欠全部佣金 | The remittance will clear off all commissions due |
| 汇票金额少于信用证规定的金额 | short drawing |
| 洛克菲勒基金会 | Rockefeller Foundation |
| 活动基金 | mobile fund |
| 活动资金 | circulating capital |
| 活动资金 | floating capital |
| 活动资金 | working capital |
| 活动资金 | active capital |
| 流动基金 | operating funds |
| 流动基金 | liquid funds |
| 流动基金 | working funds |
| 流动基金 | current funds |
| 流动资金 | call money on call |
| 流动资金 | funds in circulation |
| 流动资金余额 | liquid balance |
| 流动资金净额 | net liquidity balance |
| 流动资金利用率 | utilization rate of current fund |
| 流动资金占用系数 | use coefficient of circulating funds |
| 流动资金占用费 | fee for the use of current fund |
| 流动资金周转期 | turnover period for circulating funds |
| 流动资金周转额 | turnover of current fund (率) |
| 流动资金来源 | source of current fund |
| 流动资金管理体制 | system of management of circulating funds |
| 流动资金紧缺 | be pressed for liquid funds |
| 流动资金耗尽 | depletion of working capital |
| 流通资金来源与用途表 | statement of sources and use of working capital |
| 海外金融业务单位 | off-shore banking unit |
| 海外金融市场 | off-shore financial market |
| 海损保证金额 | average deposit |
| 清算基金 | settlement fund |
| 溢开汇票金额 | excess drawing |
| 联合国特别基金 | Special Funds |
| 特别捐基金 | special assessment fund |
| 特别资金融通 | special finance |
| 环保基金 | environmental defence fund |
| 现金亦缩为 d/c | dinero contante |
| 现金买卖 | sales for cash |
| 现金交易 | spot cash |
| 现金交易价 | cash price |
| 现金付款5% 折扣优惠 | make an allowance of 5% for cash payment |
| 现金付款打5%折扣 | discount 5% for cash payment |
| 会计现金借方凭单 | cash debit voucher |
| 现金出纳 | cash flow (包括：现金流入量(cash inflow), 现金流出量 (cash outflow)) |
| 现金周期 | earnings cycle |
| 现金周期 | cash cycle |
| 现金增值额 | cash generation (包括：纯利 (net profit), 摊提(amortization)) |
| 现金存款 | cash on deposit |
| 现金工资 | monetary wages |
| 现金工资 | money wages |
| 现金市场 | physical market |
| 现金市场 | actual market |
| 现金当量 | money equivalent (指现金等值 (cash equivalent value)) |
| 现金当量 | cash equivalent value (指资产可能售出的价值) |
| 现金循环周期 | cash cycle |
| 现金循环周期 | cash circuit |
| 现金折扣缩为 CD | discount for cash 即付现或预付可减让货价 |
| 现金支付 | ready payment |
| 分期付款购买中先支付部分现金支付 | paydown |
| 现金支付簿 | cash payment journal |
| 现金支出账 | cash disbursement book |
| 现金支岀凭单 | disbursement voucher |
| 现金支岀日记账 | cash disbursement journal |
| 现金收入簿 | cash receipt journal |
| 现金收支凭证 | receipts and payments documents |
| 现金收支平衡点 | receipts and disbursements break-even point |
| 现金收支报告表 | sources-and-uses-of-funds statement |
| 现金收支报告表 | cash-flow statement |
| 现金收支汇总表 | summary sheet of cash receipts and disbursements |
| 现金收支表 | statement of receipts and disbursements of cash (指现金流动表 (cash flow statement)) |
| 现金收支表 | cash-flow table |
| 现金收支预计 | cash-flow projection (投资项目财务预测) |
| 现金流量分析 | cash-flow analysis |
| 现金流量的时间分布模式 | time pattern of cash flow |
| 现金流量预测 | cash-flow forecast |
| 现金现货交易 | spot cash transaction |
| 现金短缺 | run out of cash |
| 现金筹集方案 | cash financing program |
| 现金账户 | money account |
| 现金购置 | cash purchase |
| 现金费用 | out-of-pocket expense (与非现金费用 (non-cash expense) 相对) |
| 现金费用 | out-of-pocket cost (与非现金费用 (non-cash expense) 相对) |
| 现金资产 | cash assets (包括存款，可换现金票据以及现金等，不包括有价证券) |
| 现金采购的顾客 | cash customer |
| 现金销售 | cash sale (与赊销 (sale on account) 相对) |
| 现有现金 | cash holding |
| 现有现金 | cash in on hand |
| 瑞士黄金联营 | Swiss Gold-trading Pool (瑞士三大商业银行:瑞士信贷银行 (Credit Suisses)、瑞士银行公司 (Schweizerischer Bankverein)、瑞士联合银行 (Union de Banques Suisses)) |
| 生产发展基金 | fund for developing production |
| 生产建设基金 | production and construction funds |
| 生产用现金流岀量 | operational cash outflows |
| 生产资金 | production fund |
| 生息信贷基金 | stock to be lent at interest |
| 用金属丝联接加固 | wire |
| 用现金买物 | buy sth. for cash |
| 留存基金 | retained funds |
| 留成基金 | retention funds |
| 硬合金制品 | hard metal article |
| 硬质金属制品 | hard metal product |
| 社会保障基金 | social security fund |
| 社会消费基金 | social consumption fund |
| 社会经济发展基金会 | socioeconomic development foundations |
| 票据贴现押金 | bill discount BD deposit |
| 票面加盖关于罚金及限制条款的戳记的债券 | stamped bond |
| 禁止黄金岀口 | embargo on the export of gold |
| 禁用基金 | non-expendable fund |
| 工资外福利金 | fringe benefit |
| 私人信托基金 | private trust fund |
| 税款金额 | tax amount |
| 税款滞纳金 | surcharge for overdue tax payment |
| 筹措的资金 | raised fund |
| 筹措资金 | raising fund |
| 筹措资金方式 | mode of financing |
| 筹措资金法 | method of financing |
| 筹集资金 | raise money |
| 筹集资金 | capital financing |
| 筹集资金方式选择 | choice of financing |
| 精确金额 | precise amount |
| 累积偿债基金 | cumulative sinking funds |
| 累积备用金 | accumulated reserves (企业保留用于扩大生产的收益，即预测资产负债表 (projected balance sheet) 中累计储备金，在净收入表(net income statement) 中为累计未分利润 (undistributed profit)) |
| 累计金额 | aggregate amount |
| 累计现金差额 | cumulative cash balance |
| 累进现金预算 | progressive cash budget |
| 约束性基金 | committed funds |
| 金银币中纯金纯银和合金的比例 | monetary standard |
| 纸黄金 | paper gold (指特别提款权) |
| 纽约是世界的金融中心 | New York is the financial capital of the world |
| 纽约黄金市场 | new Gold Exchange |
| 缓冲库存资金供应办法 | buffer stock financing |
| 缔约保证金 | earnest money on contract |
| 缺少现金 | be short of cash |
| 美元对黄金贬值 | devaluation of US dollar in terms of gold |
| 美国金元 | United States gold dollar |
| 职工福利金 | fringe benefit |
| 职工福利金 | employee benefit |
| 联合国特别基金会 | United Nations Special Fund |
| 联合基金 | united foundation |
| 联邦金融银行 | Federal Financing Bank |
| 美国联邦金融银行 | Federal Financing Bank |
| 美国联邦资金票据 | Fed fund bill |
| 股份基金 | share funds |
| 股利准备金 | dividend reserve |
| 股本资金 | equity capital |
| 船上交货加佣金价格 | FOB & C |
| 节时奖金 | premium bonus |
| 营业租金 | operating rents |
| 薪金表 | salary scale |
| 薪金表 | salary roll |
| 融通资金的工具 | means of financing the transaction |
| 补偿进口技术使用资金额 | offset the amount used for imported technology |
| 补充资金 | supplemental resources |
| 补助金 | grant financing |
| 表式现金账簿 | tabular cash book |
| 规划金融改革 | work out banking changes |
| 规定的佣金 | stipulated commission |
| 订货佣金 | commission on orders |
| 议付的金额 | negotiated amount |
| 证券偿债基金条款 | sinking fund provision |
| 证券基金 | bond fund |
| 调换资金融通 | swap financing |
| 调节基金 | reconciling fund |
| 货币金额限制 | monetary limitation |
| 货币含金量价值 | intrinsic value |
| 货币性黄金变动 | monetary gold movement |
| 货币补偿金额 | monetary compensatory amount |
| 货物必须按发票金额加10%投保 | The goods shall be insured at invoice value plus 10% |
| 质量奖金 | quality bonus |
| 购入其他企业时的公积金 | surplus at date of acquisition |
| 贷款金额 | loan amount |
| 贷款未偿金额 | outstanding of loan |
| 贷款本金 | principal of loan |
| 资金亏损 | funded deficit |
| 资金使用运用 | use of funds |
| 资金冻结 | fund tie-up |
| 资金分散使用 | decentralised use of fund |
| 资金划拨银行 | giro bank |
| 资金利用 | utilization of fund |
| 资金占用效果核算 | calculation of the effect of funds used |
| 资金占用率 | rate of capital employed |
| 资金占用系数 | coefficient of application funds |
| 资金占用费 | fee on use of funds |
| 资金合并投资 | fund pool |
| 资金周转 | turnover of capital |
| 资金周转与循环 | turnover and circulation of funds |
| 资金周转率 | rate of capital turnover |
| 资金外流 | outflow of funds |
| 资金存额 | amount of funds on deposit |
| 资金存额 | amount of funds deposited |
| 资金已被许多业务占用 | The funds have been tied up in numerous commitments |
| 资金平衡表 | statement of fund balance |
| 资金平衡预测表 | statement of fund balance forecast |
| 资金应用 | application of funds |
| 资金或数量不足 | not enough |
| 资金承诺额 | commit merit of funds |
| 资金挪用 | diversion of fund |
| 资金搭配率 | gearing ratio of funds |
| 资金来源与运用表 | source and disposition statement |
| 资金来源与运用表 | statement of sources and application of funds (指资金表 (funds statement)) |
| 资金来源与运用表 | source and uses statement |
| 资金来源运用表 | sources and uses statement (指资金表 (funds statement)、财务状况变动表 (statement of changes in financial position)) |
| 资金汇划转账制 | giro system |
| 资金流转时间与金额 | time and amount of the flow of funds |
| 资金状况 | cash status |
| 资金状况 | cash position |
| 资金现时成本 | current cost of funds |
| 资金用途 | use of funds |
| 资金盈余 | fund surplus |
| 资金短缺 | scarcity of funds |
| 资金筹措手段 | means of finance |
| 资金筹措来源 | sources of financing |
| 资金筹措计划 | financing plan |
| 资金筹集手段 | financing means |
| 资金筹集方式 | financing pattern |
| 资金筹集方法 | financing method |
| 资金缺口的弥补 | coverage of resource gaps |
| 资金缺口程度 | extent of the resource gap (项目建设) |
| 资金融通 | funds accommodation |
| 资金融通 | finance accommodation |
| 资金补助 | financial grant |
| 资金计划 | incentive plan |
| 资金运用表 | statement of funds and application |
| 资金运用表 | statement of funds |
| 资金运行 | fund operation |
| 资金运行 | funding operation |
| 资金运转机制 | fund operation mechanism |
| 资金限制 | resource constraints |
| 资金限制 | financial constraints |
| 资金雄厚 | have a large capital |
| 资金雄厚的公司 | a company with large finances |
| 资金需求 | resources requirement |
| 资金需求 | financing requirement |
| 资金需求 | financing demand |
| 资金需求量 | financial requirement (兴建企业) |
| 资金需要量 | financial requirements |
| 资金需要量 | requirements of financing |
| 资信调查中涉及的信誉、能力及资金 | character, capacity and capital in credit rating |
| 超额奖金 | bonus for topping quotas |
| 转手贸易佣金 | switching commission |
| 退休金 | retiring pension |
| 递延可用现金项目 | deferred availability cash items |
| 递延年金现值 | present value of deferred annuity |
| 通融金融交易 | accommodating financial transaction |
| 通融资金背书人 | endorsor for accommodation |
| 逾期罚金 | penalty for default |
| 酬劳，薪金与津贴 | emoluments, services and allowances |
| 长期债务补偿金 | offsets to long-term debt |
| 长期融通资金 | longterm financing |
| 阿拉伯国家联盟紧急基金会 | League of Arab States Emergency Fund |
| 阿拉伯联合酋长国金融局 | United Arab Emirates Currency Board |
| 附加保证金 | additional cover |
| 限制准备金 | qualifying reserve |
| 限定用途资金 | restricted cash |
| 随附现金的订单 | orders accompanied with cash |
| 需要的现金差额 | required cash balance |
| 非金融企业 | non-financial enterprise |
| 非定额流动基金 | non-quota current fund |
| 非定额流动基金 | non-quota circulating fund |
| 非法涂改提高票面金额的支票 | raised check |
| 非洲金融共同体法郎几内亚法郎 | Guinea Franc |
| 非洲金融共同徉法郎达拉西 | Dalasi |
| 非洲阿拉伯特别援助基金 | Special Arab Assistance Fund for Africa |
| 非流动基金 | illiquid funds (与流动基金 (liquid funds) 相对) |
| 非现金费用 | non-expense |
| 非生产性基金 | non-productive funds |
| 非积累偿债基金 | non-cumulative sinking fund |
| 非积累性偿债基金 | non-accumulative sinking fund |
| 预付金收据 | deposit receipt |
| 预付现金 | payment in advance |
| 预先计算好的金额 | precalculated amount |
| 预拨资金 | advance funds |
| 预支佣金 | advances on commission |
| 预支薪金100新西兰元 | advance NZ $100 on his salary |
| 联合国预算外资金劝募委员会 | Negotiating Committee for Extra-Budgetary Funds |
| 预计所需流动资金 | projected working capital |
| 预防性现金余额 | precautionary cash balance |
| 航运额外酬金 | primage |
| 黄金兑现 | gold convertibility |
| 黄金券账户 | gold certificate account |
