excess cash

基本解释

This would enhance its ability to withdraw excess cash from the financial system.
此举会增强它从金融体系中撤退过剩资金的能力。
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.
欧洲央行提供给商业银行的存款利率低于其政策利率1个百分点，并提供了一个隔夜利率的最低额。
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 .
经营好的企业关注他们的银行存款余额，并将闲置的资金用于购买现金等价物或其他能产生收益的投资项目上。

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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