現收現付制||現金收付制
Cash basis

商業(yè)匯票
merchant's draft

電匯
cable draft

折扣匯票
discount draft

被拒付匯票
dishonoured draft 現金帳戶
Cash account

預付現金
Cash advance

憑提貨單支付現金
Cash against Bill of Lading (B/L)

憑單據付現款||憑裝貨單付現款
Cash against Documents

現金資產
Cash assets

現金結存||現金差額
Cash balance 付現款后交貨||交貨前付現款
Cash before delivery

裝運前付現款
Cash before shipment

現金交易
Cash dealing

現款押金||現金存款
Cash deposit

現金折扣||現金貼現
Cash discount

付現款||現金支付
Cash payment

現金結算
Cash settlement

貨到付現款
Cash on delivery (C.O.D.)(Eng.)

貨到收現款
Collect on delivery (C.O.D.)(Am.)

承兌后若干天付款
days after acceptance (D/A)



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