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[会计]现金余额；[金融]现款结存
1、overdue balances───逾期余额
2、cash cow───n.摇钱树; 可使人致富的生财工具；摇钱树；巨大财源
3、balances───n.平衡（balance的复数）；[计量]天平；平衡棍；v.使平衡（balance的第三人称单数）；用天平称
4、probate cash───遗嘱认证现金
5、cash machine───自动取款机,自动柜员机；自动提款机，自动柜员机
6、hero cash cash───英雄现金
7、unpaid balances───[会计]未付余额
8、checks and balances───n.政府机关彼此之间的相互制衡
9、bank balances───银行存款；n.银行往来余额，银行余额( bank balance的名词复数 )
1、We believe that higher volatility warrants high cash balances as volatility leads to market dislocations and good buying opportunities.───我们认为，在波动性带来市场混乱的时候，较高的波动性保证了较高的现金余额，带来了良好的买进机会。
2、On top of that, corporate cash balances are at record levels and a growing number of companies are buying back shares and raising dividends.───最重要的是，企业的现金余额达到创纪录的水平，越来越多的公司在回购股票，并提高股息。
3、It now appears that when companies and consumers acquire cash balances they use them to pay down debt rather than to support spending.───现在看来，当企业和消费者获得现金余额时，他们用这些钱来偿还债务，而不是用于消费。
4、Rumours the bank faced a cash squeeze led clients, including big hedge funds, to demand their cash balances back.───关于该行面临现金流动性不足的传言，导致客户纷纷要求拿回自己的现金结余，包括大型对冲基金客户。
5、It would be better termed "marginal utility of income" to avoid confusion with the utility derived from holding cash balances.───最好是称为“收入边际效用”，以免与持有货币资金的效用相混淆。
6、C, Prepare monthly forecasts of planned cash receipt, payments, and anticipated cash balances up to a year in advance.───C号计划准备每月现金收入的预测，付款和现金余额预计长达一年的提前。
7、Frauds often end up with overstated cash balances.───舞弊常常导致现金与银行存款余额的虚增。
8、The cyclical nature of the technology business requires companies to maintain higher cash balances than is common for other companies.───科技企业特有的周期性要求它们手中应保有比一般企业更高的现金结余。
9、"Managers don't want to show high cash balances after such a strong year, but at this point, they also want to lock in gains, " she said.───她表示，“由于今年表现十分强劲，基金经理不愿在账面上留有很多的现金馀额，但目前他们还是希望锁定获利。”
1、Provide accurate accounting for cash receipts, cash disbursements, and cash balances.
2、Therefore net cash balances comprise cash and cash equivalents together with money market deposits.
3、From this figure they deduct their estimated income from charges and central government grants together with any cash balances available for the purpose.
4、The second liquidity need is the same liquidity need that individuals have-firms need to maintain some cash balances to meet unexpected emergencies.
5、Oil companies didn't have to choose between paying down debt, raising stock dividends, increasing their cash balances or expanding capital budgets.
6、As competition shifts towards a more frenetic pace of activity, so the need to clear the cash balances speedily increases.
7、The second argument involves the transactions demand for holding cash balances instead of interest-bearing assets.
8、The company now makes up 62% of total group turnover, and has increased net cash balances from ￡500,000 to ￡1.6m.
9、From the strength of our cash flows, of our cash balances, we will be largely able to finance the step-up to 95 million tonnes which was the subject of the Chinese financing, Forrest said.