circulating capital, working capital 流动资本

available capital 可用资产

capital goods 资本货物

reserve 准备金,储备金

calling up of capital 催缴资本

allocation of funds 资金分配

contribution of funds 资金捐献

working capital fund 周转基金

revolving fund 循环基金,周转性基金

contingency fund 意外开支,准备金

reserve fund 准备金

buffer fund 缓冲基金,平准基金

sinking fund 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

current account 经常账户

current-account holder 支票账户

money 货币

issue 发行

ready money 现钱

cash 现金

ready money business, no credit given 现金交易,概不赊欠

change 零钱

banknote, note 钞票,纸币

to pay cash 付现金

domestic currency, local currency 本国货币

convertibility 可兑换性

exchange rate 汇率,兑换率

foreign exchange 外汇

floating exchange rate 浮动汇率

free exchange rates 汇兑市场