現(xiàn)金帳戶
Cash account 

預(yù)付現(xiàn)金

Cash advance

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

憑單據(jù)付現(xiàn)款||憑裝貨單付現(xiàn)款
Cash against Documents

現(xiàn)金資產(chǎn)
Cash assets

現(xiàn)金結(jié)存||現(xiàn)金差額
Cash balance

現(xiàn)收現(xiàn)付制||現(xiàn)金收付制
Cash basis

付現(xiàn)款后交貨||交貨前付現(xiàn)款
Cash before delivery

裝運前付現(xiàn)款
Cash before shipment

現(xiàn)金交易
Cash dealing

現(xiàn)款押金||現(xiàn)金存款
Cash deposit

現(xiàn)金折扣||現(xiàn)金貼現(xiàn)
Cash discount

付現(xiàn)款||現(xiàn)金支付
Cash payment

現(xiàn)金結(jié)算
Cash settlement

貨到付現(xiàn)款
Cash on delivery (C.O.D.)(Eng.)

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

承兌后若干天付款
days after acceptance (D/A)

開票日后若干日
days after date (D/D)

見票后若干日
days after sight (D/S)

定期匯票
date draft

承兌交單
documents against acceptance (D/A)||documentary Bill for Acceptance (D/A)

付款交單
documents against payment (D/P)

折扣
discount (DC)

付現(xiàn)款時2%折扣
less 2% due net cash

現(xiàn)款5%折扣
5% for cash

一個月內(nèi)付款2%折扣
2% one month

三個月內(nèi)付款需現(xiàn)金
3 months net

立即付現(xiàn)款
prompt cash

付現(xiàn)款
net cash||ready cash||cash

匯票(美)
draft

匯票(英)
bill of exchange

見票即付||即期匯票
draft at sight||sight draft

托收匯票
draft for collection||bill for collection

來取即付匯票
draft on demand||bill on demand

見票后 .. 天付款
draft at .. days' date

跟單匯票
draft with documents atta ched||documentary draft

無追索權(quán)匯票
draft without recourse

銀行匯票
bank draft

銀行匯票||銀行票據(jù)
banker's draft

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