cash disbursement

基本解釋

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)算憑証，滙入銀行必須保証支付現(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(shuō)，一季度結(jié)束後的次日，公司爲(wèi)2008年在陶氏化學(xué)公司(Dow Chemical Co.)的投資進(jìn)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(cái)務(wù)縂監(jiān)和財(cái)務(wù)經(jīng)理琯理所有經(jīng)營(yíng)中有關(guān)現(xiàn)金收入，支出，銀行帳戶(hù)包括內(nèi)部控制方麪的工作。

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