bills payable account

简明释义

库付票据帐户

英英释义

例句

1.The company needs to reconcile its bills payable account to ensure all invoices are accounted for.

公司需要对其应付账款账户进行核对，以确保所有发票都已记录。

2.The finance team is responsible for managing the bills payable account efficiently.

财务团队负责高效管理应付账款账户。

3.To improve cash flow, the business decided to negotiate better terms on its bills payable account.

为了改善现金流，企业决定对其应付账款账户进行更好的条款谈判。

4.We should review the bills payable account to identify any overdue payments.

我们应该审查一下应付账款账户，以识别任何逾期付款。

5.During the audit, the accountant found discrepancies in the bills payable account.

在审计过程中，会计发现应付账款账户存在差异。

作文

In the world of accounting and finance, understanding various terms is crucial for effective management of a business's financial health. One such term is the bills payable account, which plays a significant role in a company's liabilities. The bills payable account refers to the amount owed by a business to its creditors for goods or services purchased on credit. This account is classified as a current liability on the balance sheet, meaning that it is expected to be settled within one year. When a company purchases goods or services on credit, it does not immediately pay cash. Instead, it records the transaction in the bills payable account. This allows the company to manage its cash flow more effectively, as it can delay payment until a later date while still receiving the benefits of the goods or services. For example, if a retailer buys inventory from a supplier but agrees to pay for it in 30 days, the amount owed will be recorded in the bills payable account until payment is made.The management of the bills payable account is vital for maintaining healthy vendor relationships. Timely payments can lead to favorable terms with suppliers, such as discounts for early payments or extended credit terms. Conversely, late payments can damage these relationships and may result in penalties or loss of creditworthiness. Therefore, companies often prioritize their accounts payable to ensure they meet their obligations promptly.Furthermore, the bills payable account is an essential component of a company's overall financial strategy. By monitoring this account, businesses can gain insights into their cash flow management and operational efficiency. An increasing bills payable account might indicate that a company is taking on more debt, which could be a sign of growth or, alternatively, financial distress if it cannot manage its payments effectively. To manage the bills payable account effectively, companies often utilize various accounting software systems that help track outstanding invoices and payment due dates. This technology allows businesses to automate reminders for upcoming payments, ensuring that they do not miss deadlines and incur unnecessary fees. Additionally, regular reviews of the bills payable account can help identify patterns in spending and highlight areas where cost savings can be achieved. In conclusion, the bills payable account is a critical aspect of business finance that requires careful attention and management. It reflects a company's short-term financial obligations and can significantly impact cash flow and supplier relationships. By understanding and effectively managing their bills payable account, businesses can enhance their financial stability and operational success. As such, both small and large enterprises should prioritize the proper handling of this account to ensure long-term sustainability and growth.

在会计和金融的世界中，理解各种术语对于有效管理企业的财务健康至关重要。其中一个术语是bills payable account，它在公司的负债中扮演着重要角色。bills payable account指的是企业因购买商品或服务而欠债务的金额。这一账户在资产负债表中被归类为流动负债，意味着预计将在一年内结清。当公司赊账购买商品或服务时，它不会立即支付现金。而是将交易记录在bills payable account中。这允许公司更有效地管理现金流，因为它可以推迟支付，直到稍后的日期，同时仍然获得商品或服务的好处。例如，如果一家零售商从供应商那里购买库存，但同意在30天内付款，那么所欠的金额将在付款之前记录在bills payable account中。管理bills payable account对于维持良好的供应商关系至关重要。及时付款可以与供应商建立有利的条款，例如提前付款折扣或延长信用期限。相反，迟付款可能会损害这些关系，并可能导致罚款或失去信用度。因此，公司通常会优先处理其应付账款，以确保按时履行义务。此外，bills payable account是公司整体财务战略的重要组成部分。通过监控该账户，企业可以深入了解其现金流管理和运营效率。增加的bills payable account可能表明公司正在承担更多债务，这可能是增长的迹象，或者如果无法有效管理付款，则可能是财务困境的信号。为了有效管理bills payable account，公司通常利用各种会计软件系统来帮助跟踪未结发票和到期付款。这项技术使企业能够自动化即将到期付款的提醒，确保他们不会错过截止日期而产生不必要的费用。此外，定期审查bills payable account可以帮助识别支出模式并突出可以实现节省成本的领域。总之，bills payable account是商业财务的一个关键方面，需要仔细关注和管理。它反映了公司的短期财务义务，并可能对现金流和供应商关系产生重大影响。通过理解和有效管理其bills payable account，企业可以增强其财务稳定性和运营成功。因此，无论是小型企业还是大型企业，都应优先处理此账户的妥善处理，以确保长期的可持续性和增长。