We are always happy when cash on hand balances expected expenses.

当手头的现金足够支付预期中的一切费用时,我们总觉得愉快.

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Jim had no cash on hand to pay for the gas.

吉姆没准备好现金付煤气钱.

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I think we're all concerned about the cash on hand situation.

我想我们都很关心手上还有多少资金.

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A bank cash on hand to pay its withdrawals.

借款人支付贷款或贴现票据的利息形成了银行主要收入的来源.

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Cash comprises cash on hand and demand deposits.

货币资金包括现金和银行存款.

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Cash includes cash on hand , cash in bank, and cash equivalents such as liquid, short - term investments.

现金包括库存现金, 银行存款, 和现金等价物,例如具有流动性的 短期 投资.

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Safeguards cash on hand or in route to the deposit at all times.

在任何时候确保手上的现金或在途未存的现金的安全性.

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Manage petty cash and keep books for cash on hand and cash at bank.

管理小额现金流,并登记手头和银行的现金.

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