1)cash cheque,现金支票2)cash check,现金支票3)cash on bank,银行存款;银行付款;现金支票付款4)open cheque,无划线支票;现金支票;现金票5)cash,现金6)spot cash,现金7)Cash in hand,现金8)ready money,现金9)cash basis,现金制，现金基础10)Cash and Equivalents,现金和视同现金
用法和例句
Roles of financial companies in cash management of enterprise group;
