tồn qũy

Definition
  1. Noun:
    • Cash balance: The amount of physical currency and coins that remains on hand, typically at the end of a business day or accounting period, after all transactions have been settled.
    • Cash on hand: The actual money available in a cash register, safe, or petty cash fund.
Usage Examples
  • Noun:
    • Cuối ngày, chúng tôi kiểm kê tồn quỹ. (At the end of the day, we audit the cash balance.)
    • Tồn quỹ trong két an toàn phải khớp với sổ sách. (The cash on hand in the safe must match the ledger.)
Advanced Usage
  • "Tồn quỹ âm": Negative cash balance (a cash deficit).
    • Cửa hàng tạm thời rơi vào tình trạng tồn quỹ âm. (The store temporarily fell into a negative cash balance situation.)
Variants and Related Words

  • Số dư quỹ (n): Fund balance; a more general term for the balance in any fund, not strictly physical cash.

    • Số dư quỹ tiền mặt đã được chuyển vào ngân hàng. (The cash fund balance has been transferred to the bank.)

  • Kiểm quỹ (v): To audit or count the cash fund.

    • Nhân viên phải kiểm quỹ trước khi đóng cửa. (Staff must audit the cash fund before closing.)
Synonyms
  • Cash balance: The remaining amount of cash.
  • Cash holdings: The cash that is held in reserve.
  • Cash on hand: Physical money immediately available.
Related Terms
  • Quỹ tiền mặt: Cash fund; the designated fund for cash transactions.
  • Thu chi: Revenue and expenditure; the inflows and outflows that affect the cash balance.

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