account payable

简明释义

应付帐款

英英释义

例句

1.The finance team is responsible for managing the account payable 应付账款 process.

财务团队负责管理应付账款流程。

2.Our account payable 应付账款 has increased significantly this quarter due to new suppliers.

由于新供应商的加入，我们的应付账款在本季度大幅增加。

3.It's important to track your account payable 应付账款 to maintain good relationships with vendors.

跟踪你的应付账款对于维持与供应商的良好关系至关重要。

4.We need to review our account payable 应付账款 aging report regularly.

我们需要定期审查我们的应付账款老化报告。

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

公司需要在月底前结清其应付账款。

作文

In the world of finance and accounting, understanding key terms is essential for effective management of a business. One such term is account payable, which refers to the money that a company owes to its suppliers or creditors for goods and services received but not yet paid for. This concept is crucial for maintaining healthy cash flow and ensuring that a business can meet its financial obligations. 应付账款是指公司因已收到但尚未支付的商品和服务而欠供应商或债权人的款项。这一概念对于保持健康的现金流和确保企业能够履行其财务义务至关重要。When a company purchases goods or services on credit, it creates an account payable. This transaction is recorded in the company's balance sheet as a liability, reflecting the obligation to pay the supplier at a later date. Managing account payable effectively allows businesses to optimize their cash flow by timing their payments strategically. For instance, a company might choose to delay payment until the due date to keep more cash on hand for other operational needs. 通过有效管理应付账款，企业可以通过战略性地安排付款时间来优化现金流。例如，公司可能会选择在到期日之前推迟付款，以便将更多现金保留用于其他运营需求。Moreover, timely payment of account payable can enhance a company's reputation with suppliers. When a business consistently pays its bills on time, it builds trust and may even secure better terms in future transactions, such as discounts or extended payment periods. Conversely, late payments can lead to strained relationships with suppliers, potential disruptions in the supply chain, and even legal repercussions. 因此，及时支付应付账款可以提升公司与供应商的声誉。当企业始终按时支付账单时，它建立了信任，并可能在未来的交易中获得更好的条款，如折扣或延长付款期限。相反，延迟付款可能导致与供应商的关系紧张、供应链潜在中断，甚至法律后果。In addition to maintaining good relationships with suppliers, managing account payable also involves careful record-keeping and monitoring. Businesses need to track their outstanding payables, payment due dates, and any early payment discounts that may be available. By keeping accurate records, companies can avoid missing payments and incurring late fees. Furthermore, some organizations use accounting software to automate the tracking of account payable, making it easier to manage and analyze this vital component of their financial operations. 除了维护与供应商的良好关系外，管理应付账款还涉及仔细的记录和监控。企业需要跟踪其未付款项、付款到期日以及可能获得的任何提前付款折扣。通过保持准确的记录，公司可以避免错过付款并产生滞纳金。此外，一些组织使用会计软件来自动跟踪应付账款，使管理和分析这一财务运营的重要组成部分变得更加容易。In conclusion, account payable is a fundamental aspect of financial management that requires attention and diligence. By understanding what account payable entails and how it impacts a business's cash flow and relationships with suppliers, companies can make informed decisions that contribute to their overall success. Effective management of account payable not only helps in maintaining liquidity but also fosters trust with suppliers, ultimately leading to a more sustainable business model. 总之，应付账款是财务管理的一个基本方面，需要关注和勤奋。通过理解应付账款的含义及其对企业现金流和与供应商关系的影响，公司可以做出明智的决策，为其整体成功作出贡献。有效管理应付账款不仅有助于维持流动性，还促进与供应商的信任，最终导致更可持续的商业模式。