accounts payable-others

简明释义

其他应付款项

英英释义

例句

1.To improve cash flow, we need to reduce our accounts payable-others by negotiating better terms with suppliers.

为了改善现金流，我们需要通过与供应商谈判更好的条款来减少应付账款-其他。

2.The manager requested a detailed breakdown of the accounts payable-others for better expense management.

经理要求提供应付账款-其他的详细分类，以便更好地管理费用。

3.The finance team reviewed the accounts payable-others to ensure all miscellaneous expenses were accounted for.

财务团队审核了应付账款-其他，以确保所有杂项费用都已入账。

4.Our monthly report highlighted an increase in accounts payable-others due to unexpected service fees.

我们的月度报告显示，由于意外的服务费用，应付账款-其他有所增加。

5.During the audit, we found discrepancies in the accounts payable-others section that needed clarification.

在审计过程中，我们发现应付账款-其他部分存在不一致，需要进一步澄清。

作文

In the world of finance and accounting, it is crucial to understand various terms that define different aspects of a company's financial obligations. One such term is accounts payable-others, which refers to the liabilities a company owes to suppliers or vendors that are not categorized under specific accounts payable items. This category can include a variety of payables that do not fall into standard classifications, making it an essential part of managing a company’s cash flow and financial health.To elaborate, accounts payable-others typically encompasses miscellaneous expenses that a business incurs in its day-to-day operations. These could range from small vendor bills, utility payments, or even unexpected costs that arise during business activities. Understanding this category helps businesses maintain accurate financial records and ensures that all liabilities are accounted for, thereby preventing any discrepancies in financial reporting.Moreover, having a clear grasp of accounts payable-others is vital for effective budgeting and forecasting. Companies often rely on historical data regarding these payables to predict future cash flow needs. By analyzing past trends in accounts payable-others, businesses can allocate resources more efficiently and avoid potential cash shortfalls. This practice not only aids in maintaining operational stability but also enhances overall financial performance.Another significant aspect of accounts payable-others is its impact on relationships with suppliers and vendors. Timely payments are essential for maintaining good relationships, and neglecting accounts payable-others can lead to strained partnerships. Suppliers may become hesitant to extend credit or may impose stricter payment terms, which can hinder a company’s ability to operate smoothly. Therefore, it is imperative for businesses to monitor this category closely and ensure that all payments are made promptly.On a broader scale, accounts payable-others plays a role in financial analysis and decision-making. Investors and stakeholders often scrutinize a company's accounts payable to assess its liquidity and operational efficiency. A high balance in accounts payable-others may indicate that a company is struggling to manage its short-term obligations, which could raise red flags for potential investors. Conversely, a well-managed accounts payable system, including accounts payable-others, can enhance a company’s credibility and attractiveness to investors.In conclusion, the term accounts payable-others represents a critical component of a company’s financial management. By understanding and effectively managing this category of liabilities, businesses can improve their cash flow, maintain healthy supplier relationships, and present a strong financial position to investors. As companies continue to navigate the complexities of financial management, recognizing the importance of accounts payable-others will undoubtedly contribute to their long-term success.

在金融和会计的世界中，理解定义公司财务义务不同方面的各种术语至关重要。其中一个术语是应付账款-其他，它指的是公司欠供应商或承包商的负债，这些负债不属于特定的应付账款项目。这个类别可以包括多种不属于标准分类的应付款项，使其成为管理公司现金流和财务健康的重要部分。进一步说，应付账款-其他通常包括企业在日常运营中产生的杂项费用。这些费用可能包括小额供应商账单、水电费，甚至是业务活动中出现的意外费用。理解这一类别有助于企业维护准确的财务记录，并确保所有负债都被考虑在内，从而防止财务报告中的任何差异。此外，清楚掌握应付账款-其他对于有效的预算和预测至关重要。企业通常依赖于关于这些应付款项的历史数据来预测未来的现金流需求。通过分析应付账款-其他的过去趋势，企业可以更有效地分配资源，避免潜在的现金短缺。这一做法不仅有助于维持运营稳定，还能提升整体财务表现。应付账款-其他的另一个重要方面是其对与供应商和承包商关系的影响。及时付款对维护良好关系至关重要，忽视应付账款-其他可能导致合作关系紧张。供应商可能会对延长信用变得犹豫，或者可能会施加更严格的付款条件，这可能会妨碍公司的顺利运营。因此，企业必须密切监控这一类别，确保所有付款及时进行。从更广泛的角度来看，应付账款-其他在财务分析和决策中也发挥着作用。投资者和利益相关者通常会审查公司的应付账款，以评估其流动性和运营效率。在应付账款-其他中高额余额可能表明公司在管理短期义务方面遇到困难，这可能会引起潜在投资者的警觉。相反，良好的应付账款系统管理，包括应付账款-其他，可以增强公司的信誉和吸引力。总之，术语应付账款-其他代表了公司财务管理的一个关键组成部分。通过理解和有效管理这一负债类别，企业可以改善现金流，维持健康的供应商关系，并向投资者展示强大的财务状况。随着公司继续应对财务管理的复杂性，认识到应付账款-其他的重要性无疑将有助于其长期成功。