1.
financial flows
资金流量,资金流动
2.
The funds kept there.
资金金库中存有的基金
3.
The supplying of funds or capital.
资金，资本资金或资本的提供
4.
a certificate of its credit worthiness, a certificate of the verification of its capital or a guarantee for its capital;
资金信用证明、验资证明或者资金担保；
5.
fully-funded reserves
有充分资金的储备金
6.
fully funded operational reserve
筹定资金的业务储备金
7.
turnover rate [of funds, commodities]
周转率[资金、商品
8.
flow of funds
"资金流量,见 funds flow"
9.
Audit of Earmarked Funds
（四）专项资金审计
10.
day-to-day money
"日用资金,见 call money"
11.
embark money in
将资金投放于...
12.
non-core funding (Extrabudgetary Resources)
非核心资金（预算外资源）
13.
capital turnover
资金周转,资本周转
14.
volatile capital
流浪资金(短期资本)
15.
capital and liquidity requirement
资本与流动资金的规定
16.
financing of overseas business
海外业务的资金筹资
17.
use of invested funds
投资资金交付使用率
18.
to invest one's capital to the best advantage
将资金做最有利的投资