revolving cash 中文意思是什麼
revolving cash
解釋
周轉金-
Consisting of cash on hand, cash in bank, revolving funds and petty cash, but cash that is either restricted to be used only for specified purposes or by regulation or contracts is excluded
包括庫存現金、銀行存款及周轉金、零用金等,不包括已指定用途或依法律或契約受有限制者。
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