bill payable

简明释义

应付汇票

英英释义

例句

1.It's crucial to track your bill payable 应付账款 to ensure timely payments.

跟踪你的应付账款以确保及时付款是至关重要的。

2.Before the end of the month, we must clear all bill payable 应付账款 to avoid penalties.

在月底之前，我们必须清除所有的应付账款以避免罚款。

3.The company needs to manage its bill payable 应付账款 efficiently to maintain cash flow.

公司需要有效管理其应付账款以保持现金流。

4.Our bill payable 应付账款 increased significantly this quarter due to new supplier contracts.

由于新的供应商合同，我们的应付账款在本季度显著增加。

5.The accountant prepared a report detailing all outstanding bill payable 应付账款 for review.

会计准备了一份报告，详细列出了所有未支付的应付账款以供审查。

作文

In the world of finance and business, understanding the various terms and concepts is crucial for effective management. One such term that often comes up in accounting and financial statements is bill payable. A bill payable refers to an obligation or a debt that a company owes to its suppliers or creditors for goods or services received but not yet paid for. This concept is significant as it impacts a company's cash flow and financial health. When a business purchases goods on credit, it receives an invoice from the supplier. This invoice represents a bill payable, which the company must pay within a specified period. The due date for this payment can vary depending on the terms agreed upon with the supplier. For example, a company might have 30 days to settle its bill payable, while others might allow for 60 or even 90 days. Managing bill payables efficiently is vital for maintaining good relationships with suppliers. Late payments can lead to penalties, increased interest rates, or even a halt in supplies, which can disrupt business operations. Therefore, companies often implement strict accounts payable processes to ensure timely payments. This involves tracking all incoming invoices, verifying them against purchase orders, and scheduling payments accordingly. Moreover, having a clear understanding of bill payables helps businesses manage their cash flow effectively. Cash flow is the lifeblood of any organization, and knowing when payments are due allows companies to plan their finances better. It enables them to allocate funds appropriately, ensuring they have enough liquidity to cover operational costs and unexpected expenses. In addition, bill payables are recorded as liabilities on a company's balance sheet. This means they represent future outflows of cash, which investors and stakeholders monitor closely. A high level of bill payables relative to other liabilities can indicate potential liquidity issues, while a manageable level suggests good financial health. Furthermore, businesses can take advantage of favorable payment terms offered by suppliers. Some suppliers may provide discounts for early payments, which can be a strategic move for companies looking to reduce costs. By paying bill payables ahead of schedule, businesses can save money and strengthen their relationships with suppliers. In conclusion, understanding the term bill payable is essential for anyone involved in business finance. It encompasses the obligations a company has towards its suppliers and plays a critical role in cash flow management and financial reporting. By effectively managing bill payables, businesses can ensure operational efficiency, maintain healthy supplier relationships, and ultimately contribute to their overall financial stability. Therefore, recognizing the importance of bill payables is fundamental for achieving success in the competitive business landscape.

在金融和商业世界中，理解各种术语和概念对于有效管理至关重要。其中一个在会计和财务报表中经常出现的术语是应付账款。应付账款指的是公司对其供应商或债权人因已收到但尚未支付的商品或服务所承担的义务或债务。这个概念非常重要，因为它影响公司的现金流和财务健康。当企业以信用方式购买商品时，它会收到来自供应商的发票。该发票代表应付账款，公司必须在规定的期限内支付。这笔付款的到期日可能会根据与供应商达成的条款而有所不同。例如，一家公司可能需要在30天内结清其应付账款，而其他公司可能允许60天甚至90天。高效管理应付账款对于维持与供应商良好的关系至关重要。延迟付款可能导致罚款、利率上升，甚至停止供应，这可能会扰乱业务运营。因此，公司通常会实施严格的应付账款流程，以确保及时付款。这涉及跟踪所有进来的发票，将其与采购订单进行核对，并相应地安排付款。此外，清楚理解应付账款有助于企业有效管理现金流。现金流是任何组织的命脉，了解何时到期付款可以让公司更好地规划财务。这使他们能够合理分配资金，确保拥有足够的流动性来覆盖运营成本和意外支出。此外，应付账款在公司的资产负债表上被记录为负债。这意味着它们代表未来的现金流出，投资者和利益相关者对此密切关注。相对于其他负债而言，高水平的应付账款可能表明潜在的流动性问题，而可管理的水平则表明良好的财务健康。此外，企业可以利用供应商提供的有利付款条款。一些供应商可能会为提前付款提供折扣，这对于希望降低成本的公司来说是一种战略举措。通过提前支付应付账款，企业可以节省资金并加强与供应商的关系。总之，理解应付账款这一术语对于任何参与商业财务的人来说都是至关重要的。它涵盖了公司对其供应商的义务，并在现金流管理和财务报告中发挥着关键作用。通过有效管理应付账款，企业可以确保运营效率，维持健康的供应商关系，并最终有助于整体财务稳定。因此，认识到应付账款的重要性是实现竞争激烈的商业环境中成功的基础。