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