account payable

简明释义

应付帐

英英释义

例句

1.It's crucial to manage account payables 应付账款 effectively to maintain cash flow.

有效管理应付账款对于保持现金流至关重要。

2.The audit revealed discrepancies in our account payables 应付账款 records.

审计发现我们的应付账款记录中存在差异。

3.Our finance department is reviewing all account payables 应付账款 to ensure timely payments.

我们的财务部门正在审查所有的应付账款以确保及时付款。

4.The company needs to settle its account payable 应付账款 before the end of the month.

公司需要在月底前结清其应付账款。

5.We have a large account payable 应付账款 due next week that we need to prepare for.

我们下周有一笔大额的应付账款到期，需要做好准备。

作文

In the world of business, understanding financial terminology is crucial for success. One such term that every entrepreneur should be familiar with is account payable. The term refers to the amounts a company owes to its suppliers or creditors for goods and services received but not yet paid for. Essentially, it represents a company's obligation to pay off its short-term debts to its creditors. Managing account payable effectively is vital for maintaining healthy cash flow and ensuring that a business can operate smoothly.When a company purchases goods or services on credit, it creates an account payable. For example, if a business orders office supplies from a vendor and agrees to pay the invoice within 30 days, this amount becomes part of the company’s account payable. This process allows companies to manage their cash flow more efficiently, as they do not need to pay upfront for every purchase.The management of account payable involves tracking what is owed, when payments are due, and ensuring that payments are made on time. This is crucial because late payments can lead to penalties, increased costs, and damaged relationships with suppliers. Moreover, a high account payable balance relative to a company’s total assets may indicate potential liquidity problems, which could concern investors and creditors.To optimize the handling of account payable, businesses often employ various strategies. One common approach is to establish a clear payment schedule that aligns with the company’s cash flow. By doing so, a business can ensure it has enough funds available when payments are due while also taking advantage of any discounts offered by suppliers for early payments.Another strategy is to use accounting software that automates the tracking of account payable. This technology can streamline the process, reduce human error, and provide real-time insights into the company’s financial obligations. Automation can also help in generating reports that outline outstanding invoices, which aids in decision-making regarding cash flow management.Furthermore, maintaining good relationships with suppliers is essential for effective account payable management. Open communication about payment timelines and any potential issues can foster trust and collaboration. Suppliers are more likely to offer favorable terms to businesses that demonstrate reliability and transparency in their payment practices.In conclusion, account payable is a fundamental aspect of business finance that requires careful attention and management. By understanding what account payable entails and implementing effective strategies, companies can maintain healthy cash flow, build strong supplier relationships, and ultimately contribute to their overall financial health. As businesses grow and evolve, the importance of managing account payable will only increase, making it a critical area for ongoing focus and improvement.

在商业世界中，理解财务术语对成功至关重要。每位企业家都应该熟悉的一个术语是应付账款。该术语指的是公司因收到商品和服务但尚未支付而欠供应商或债权人的金额。它本质上代表了公司对其短期债务的偿还义务。有效管理应付账款对于维持健康的现金流和确保企业顺利运营至关重要。当公司以信用方式购买商品或服务时，就会产生应付账款。例如，如果一家公司向供应商订购办公用品，并同意在30天内支付发票，则该金额将成为公司的应付账款的一部分。这个过程使公司能够更有效地管理现金流，因为他们不需要为每次购买提前付款。应付账款的管理涉及跟踪所欠金额、付款到期时间，并确保按时付款。这一点至关重要，因为逾期付款可能导致罚款、增加成本以及与供应商关系受损。此外，相对于公司的总资产，高应付账款余额可能表明潜在的流动性问题，这可能会让投资者和债权人感到担忧。为了优化应付账款的处理，企业通常采用各种策略。一种常见的方法是建立明确的付款计划，以与公司的现金流相一致。通过这样做，企业可以确保在付款到期时有足够的资金可用，同时也能利用供应商提供的任何提前付款折扣。另一种策略是使用会计软件来自动跟踪应付账款。这项技术可以简化流程，减少人为错误，并提供公司财务义务的实时洞察。自动化还可以帮助生成未付款发票的报告，有助于在现金流管理方面进行决策。此外，与供应商保持良好的关系对于有效管理应付账款至关重要。关于付款时间表和任何潜在问题的开放沟通可以促进信任与合作。那些在付款实践中表现出可靠性和透明度的企业，更有可能获得供应商提供的有利条件。总之，应付账款是商业财务的一个基本方面，需要认真关注和管理。通过理解应付账款的含义并实施有效的策略，公司可以维持健康的现金流，建立强大的供应商关系，并最终有助于其整体财务健康。随着企业的增长和发展，管理应付账款的重要性只会增加，这使其成为一个需要持续关注和改进的关键领域。