现金帐户 Cash account 

　　预付现金 Cash advance

　　凭提货单支付现金 Cash against Bill of Lading (B/L)

　　凭单据付现款||凭装货单付现款 Cash against Documents

　　现金资产 Cash assets

　　现金结存||现金差额 Cash balance

　　现收现付制||现金收付制 Cash basis

　　付现款后交货||交货前付现款 Cash before delivery

　　装运前付现款 Cash before shipment

　　现金交易 Cash dealing

　　现款押金||现金存款 Cash deposit

　　现金折扣||现金贴现 Cash discount

　　付现款||现金支付 Cash payment

　　现金结算 Cash settlement

　　货到付现款 Cash on delivery (C.O.D.)(Eng.)

　　货到收现款 Collect on delivery (C.O.D.)(Am.)

　　承兑后若干天付款 days after acceptance (D/A)

　　开票日后若干日 days after date (D/D)

　　见票后若干日 days after sight (D/S)

　　定期汇票 date draft

　　承兑交单 documents against acceptance (D/A)||documentary Bill for Acceptance (D/A)

　　付款交单 documents against payment (D/P)

　　折扣 discount (DC)

　　付现款时2%折扣 less 2% due net cash

　　现款5%折扣 5% for cash

　　一个月内付款2%折扣 2% one month

　　三个月内付款需现金 3 months net

　　立即付现款 prompt cash

　　付现款 net cash||ready cash||cash

　　汇票(美) draft

　　汇票(英) bill of exchange

　　见票即付||即期汇票 draft at sight||sight draft

　　托收汇票 draft for collection||bill for collection

　　来取即付汇票 draft on demand||bill on demand

　　见票后 .. 天付款 draft at .. days' date

　　跟单汇票 draft with documents atta ched||documentary draft

　　无追索权汇票 draft without recourse

　　银行汇票 bank draft

　　银行汇票||银行票据 banker's draft

　　商业汇票 merchant's draft

　　电汇 cable draft

　　折扣汇票 discount draft

　　被拒付汇票 dishonoured draft