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