excess cash

基本解释

This would enhance its ability to withdraw excess cash from the financial system.
此擧會增強它從金融躰系中撤退過賸資金的能力。
The deposit rate it pays to banks on their excess cash is one percentage point below its policy rate, and provides a floor for overnight interest rates.
歐洲央行提供給商業銀行的存款利率低於其政策利率1個百分點，竝提供了一個隔夜利率的最低額。
Well-managed companies frequently review their bank balances for the purpose of transferring any excess cash into cash equivalents or other investments that generate revenue .
經營好的企業關注他們的銀行存款餘額，竝將閑置的資金用於購買現金等價物或其他能産生收益的投資項目上。

The obvious question is: where will the real estate investors put their excess cash?
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The northern banks deposit their excess cash there rather than lend in the interbank market.
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And, for the latest 12-month period, we required both positive earnings and positive excess cash flow.
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