Consisting of cash on hand, cashinbank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded.
包括库存现金、银行存款及周转金、零用金等，不包括已指定用途或依法律或契约受有限制者。
2
Can you cash reputation in a bank?
你能在银行里兑现声望吗？
3
They have cashin the bank, positive cash flow, they have always understood what enterprises want from the Net and now they can make more aggressive moves in SaaS.