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1·Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.

包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。

2·Some still call the ocean a bank, though no longer in the sense of limitless cash.

许多人依然称海洋为银行——尽管不再从取之不尽的现金这个意义上说。

3·I'm afraid we have no credit arrangement with your company. We will need an advance pass by bank drive or in cash before the reservation date.

恐怕我们和贵公司没有信用贷款的协定，您得在预定日期之前预先送来银行汇票或现金作为定金。

4·Budgeting is not only about how to spend cash sitting in a bank account, but also about how to strategically allocate available and future resources for the greatest benefit to the organization.

预算不仅仅是与如何花银行帐号里的钱有关，而是关于如何对现有资源和未来资源进行战略性分配，给组织争取最大的利益。

5·In this light the cash call that Deutsche bank, Germany's biggest bank, embarked on just before the new Basel guidelines were released seems unlikely to set a trend.

恰好在新巴塞尔协议达成前，德意志银行(德国最大的银行)开始疾呼资金。而这样看来，这种呼喊似乎不太可能树立新风。

6·If the coffee passes muster, the farmer is paid right on the spot - either in cash or by bank transfer, depending on the amount.

如果咖啡通过抽查，货款现场就支付给农民，以现金方式或银行转账的方式，取决于金额的多少。

7·French Banks would be required to defer two-thirds of bonuses paid to traders over three years and make a third of the payout in bank stock rather than cash, Sarkozy said.

法国银行将被要求推迟三年以上支付交易员三分之二的薪酬，而且还要求另外三分之一的薪酬要用银行股票而不是现金来支付，萨尔科齐说。

8·Can you cash reputation in a bank?

你能在银行里兑现声望吗？

9·They have cash in the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.

他们有大量存款，正现金流，他们一直都知道企业客户想从网络上得到什么，现在他们可以在软件即服务领域大展身手了。

10·Any further increases in the monetary base will either be held in bank vaults or held as cash by individuals and firms, without being spent.

基础货币方面无论怎么再增加都会要么被银行金库吸纳，要么被个人或企业以现金方式所持有，而不会被花出去。