circulatingcapital,workingcapital流動資本
availablecapital可用資產
capitalgoods資本貨物
reserve準備金,儲備金
callingupofcapital催繳資本
allocationoffunds資金分配
contributionoffunds資金捐獻
workingcapitalfund週轉基金
revolvingfund循環基金,週轉性基金
contingencyfund意外開支,準備金
reservefund準備金
bufferfund緩衝基金,平準基金
sinkingfund償債基金
investment投資,資產
investor投資人
self-financing自籌經費,經費自給
bank銀行
currentaccount經常賬戶
current-accountholder支票賬戶
money貨幣
issue發行
readymoney現錢
cash現金
readymoneybusiness,nocreditgiven現金交易,概不賒欠
change零錢
banknote,note鈔票,紙幣
topaycash付現金
domesticcurrency,localcurrency本國貨幣
convertibility可兌換性
exchangerate匯率,兌換率
foreignexchange外匯
floatingexchangerate浮動匯率
freeexchangerates匯兌市場