cash disbursement

常見例句

The remittee bank shall guarantee cash disbursement for settlement vouchers with a cash seal.
凡加蓋“現(xiàn)金”字樣的結(jié)算憑證，匯入銀行必須保證支付現(xiàn)金。
A $3 billion cash disbursement for its 2008 investment in Dow Chemical Co. made a day after the first quarter closed has left the company with less than $20 billion in cash, Mr. Buffett said.
巴菲特說，一季度結(jié)束后的次日，公司為2008年在陶氏化學(xué)公司(Dow Chemical Co.)的投資進行了30億美元的現(xiàn)金支付，這使公司的現(xiàn)金減少到不足200億美元。
To assist the Finance controller and finance manager in overseeing and directing all aspects of operation concerning cash receipt, disbursement and company's bank account, including internal control.
協(xié)助財務(wù)總監(jiān)和財務(wù)經(jīng)理管理所有經(jīng)營中有關(guān)現(xiàn)金收入，支出，銀行帳戶包括內(nèi)部控制方面的工作。

When the disbursement is made they are momentarily cash flush and their shadow interest rate falls to zero.
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