circulatingcapital,workingcapital流动资本
availablecapital可用资产
capitalgoods资本货物
reserve准备金,储备金
callingupofcapital催缴资本
allocationoffunds资金分配
contributionoffunds资金捐献
workingcapitalfund周转基金
revolvingfund循环基金,周转性基金
contingencyfund意外开支,准备金
reservefund准备金
bufferfund缓冲基金,平准基金
sinkingfund偿债基金
investment投资,资产
investor投资人
self-financing自筹经费,经费自给
bank银行
currentaccount经常账户
current-accountholder支票账户
money货币
issue发行
readymoney现钱
cash现金
readymoneybusiness,nocreditgiven现金交易,概不赊欠
change零钱
banknote,note钞票,纸币
topaycash付现金
domesticcurrency,localcurrency本国货币
convertibility可兑换性
exchangerate汇率,兑换率
foreignexchange外汇
floatingexchangerate浮动汇率
freeexchangerates汇兑市场