cash disbursement

基本解释

The remittee bank shall guarantee cash disbursement for settlement vouchers with a cash seal.
凡加盖“现金”字样的结算凭证，汇入银行必须保证支付现金。
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.
巴菲特说，一季度结束后的次日，公司为2008年在陶氏化学公司(Dow Chemical Co.)的投资进行了30亿美元的现金支付，这使公司的现金减少到不足200亿美元。
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.
协助财务总监和财务经理管理所有经营中有关现金收入，支出，银行帐户包括内部控制方面的工作。

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