51.cash nexus  现金交易关系

52.cash on arrival  货到付现，货到付款

53.cash on bank 银行存款，银行付款，现金支票付款

54.cash register 现金登记机，现金收入记录机，收银机

55.cash remittance 汇款单，解款单

56.cash remittance note 现金解款单，解款单

57.cash requirement现金需要量

58.cash reserve 现金储备（金）

59.cash position 现金状况，现金头寸

60.cash sale（=sale by real cash）现售，现金销售

61.cash sale invoice现销发票，现售发票

62.cash sale（=sale by real cash）现售，现金销售

63.cash short and over  现金尾差，清点现金赤差，现金短溢

64.cash slip现金传票

65.cash statement 现金报表，（现金）库存表

66.cash ticket现销售，门市发票

67.cash payments journal  现金支出日记账

68.cash verification  现金核实，现金核查

69.cash voucher  现金凭单，现金收据

70.cash with order（C.W.O.)订货时付款，订货付现，落单付现

71.cash without discount付现无折扣

72.cash yield discount  现金获利率，现金收益率

73.cash on deliver（C.O.D)（=collect on delivery）（英）交货付款，现款交货

74.cash order（C/O)现金订货

75.cash paid book 现金支出簿

76.cash payment 现金付款，现付

77.demand-deposit or checking-accounts 活期存款或支票账户

78.time-deposit or checking-accounts 活期存款或支票账户

79.commercial and industrial loans工商贷款

80.real estate loans 不动产贷款

81.personal loans 个人贷款

82.loans to financial institutions  金融机构贷款

83.loans to government 政府贷款

84.bill-paying services 代付账款

85.automatic transfers between accounts 自动转账

86.financial advising services 金融咨询服务

87.securities underwriting services证券承销业务

88.cash management services 现金管理业务

89.equipment leasing services 设备租赁业务

90.securities brokerage services  证券经济业务

91.insurance services 保险业务

92.real estate brokerage services  不动产经济业务

93.foreign exchange services 外汇业务

94.international banking services  国际银行业务

95.conservatism and liquidity  稳健性与流动性

96.flexibility and mobility  灵活性与机动性

97.bank balance over required reserves 超出法定（必备）储备的银行存款余额

98.minimum cash requirements 最低现金持有量（需求）

99.tax anticipation note（bill，bond）预付税金票据，先期缴税债券

100.working balance  周转余额

101.working budget 流动预算，经营预算，周转预算，业务预算

102.commercial paper  商业票据

103.commercial paper house  经营商业票据的商号

104.electronic transfer  电子转账

105.legal tender  本位货币，法定货币

106.tender货币，投，招标，提供，偿付

107.tender bond  投标保证金

108.fiduciary field 信用领域，信托领域

109.safe deposit facilities  保险箱业务

110.principal（=drawer，consignor)委托人

111.parties to a collection 托收业务，托收项目

114.open account business （=open account transaction）赊账交易

115.balance结余，差额，平衡

116.transfer 转让，划拨，转账

117.telephone transfer  电话转账

118.safety deposit boxes 保管箱

119.trust services信托业务