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 paymen  
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 cas  
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