Cash

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petty cash = the small sum of money available to take care of business-specific incidental expenses
expenditures = expenses = money to be spent
deposit = an amount of money paid into an account or a fund
replenish = to fill up
withdrawal = when you take money out of a bank account
ledger = a book in which things are regularly recorded
cash advance = a sum of money taken by an employee for their own purposes with obligation to pay back soon
change = coins or small sums of money returned after a purchase
flow = the total amount of money moving into and out of a business, project, or financial account over a specific period
EFL subset that concentrates more on language in context than on grammar and language structures. It covers topics from accounting or computer science to tourism and business management. "Specific" means the studying through a field that is already known and relevant to a student.