现收现付制、现金收付制
Cash basis 

商业汇票
merchant's draft 

电汇
cable draft 

折扣汇票
discount draft 

被拒付汇票
dishonoured draft 

现金帐户
Cash account 

预付现金
Cash advance 

凭提货单支付现金
Cash against Bill of Lading (B/L) 

凭单据付现款、凭装货单付现款
Cash against Documents 

现金资产
Cash assets 

现金结存、现金差额
Cash balance 付现款后交货||交货前付现款
Cash before delivery 

装运前付现款
Cash before shipment 

现金交易
Cash dealing 

现款押金||现金存款
Cash deposit 

现金折扣||现金贴现
Cash discount 

付现款、现金支付
Cash payment 

现金结算
Cash settlement 

货到付现款
Cash on delivery (C.O.D.)(Eng.) 

货到收现款
Collect on delivery (C.O.D.)(Am.) 

承兑后若干天付款
days after acceptance (D/A)