現金帳戶
Cash account 

預付現金

Cash advance

憑提貨單支付現金
Cash against Bill of Lading (B/L)

憑單據付現款||憑裝貨單付現款
Cash against Documents

現金資產
Cash assets

現金結存||現金差額
Cash balance

現收現付制||現金收付制
Cash basis

付現款后交貨||交貨前付現款
Cash before delivery

裝運前付現款
Cash before shipment

現金交易
Cash dealing

現款押金||現金存款
Cash deposit

現金折扣||現金貼現
Cash discount

付現款||現金支付
Cash payment

現金結算
Cash settlement

貨到付現款
Cash on delivery (C.O.D.)(Eng.)

貨到收現款
Collect on delivery (C.O.D.)(Am.)

承兌后若干天付款
days after acceptance (D/A)

開票日后若干日
days after date (D/D)

見票后若干日
days after sight (D/S)

定期匯票
date draft

承兌交單
documents against acceptance (D/A)||documentary Bill for Acceptance (D/A)

付款交單
documents against payment (D/P)

折扣
discount (DC)

付現款時2%折扣
less 2% due net cash

現款5%折扣
5% for cash

一個月內付款2%折扣
2% one month

三個月內付款需現金
3 months net

立即付現款
prompt cash

付現款
net cash||ready cash||cash

匯票(美)
draft

匯票(英)
bill of exchange

見票即付||即期匯票
draft at sight||sight draft

托收匯票
draft for collection||bill for collection

來取即付匯票
draft on demand||bill on demand

見票后 .. 天付款
draft at .. days' date

跟單匯票
draft with documents atta ched||documentary draft

無追索權匯票
draft without recourse

銀行匯票
bank draft

銀行匯票||銀行票據
banker's draft

商業匯票
merchant's draft

電匯
cable draft

折扣匯票
discount draft

被拒付匯票
dishonoured draft