schedule of accounts receivable

简明释义

应收帐款明细表

英英释义

例句

1.We review the schedule of accounts receivable monthly to ensure timely collections.

我们每月审查一次应收账款明细表以确保及时收款。

2.During the audit, the accountant examined the schedule of accounts receivable for discrepancies.

在审计过程中，会计检查了应收账款明细表以查找差异。

3.The finance team prepared a schedule of accounts receivable to track outstanding invoices.

财务团队准备了一份应收账款明细表以跟踪未付款的发票。

4.A detailed schedule of accounts receivable is essential for cash flow management.

详细的应收账款明细表对于现金流管理至关重要。

5.The schedule of accounts receivable helps us identify which clients are overdue on payments.

这份应收账款明细表帮助我们识别哪些客户的付款逾期。

作文

In the world of business, managing finances effectively is crucial for success. One of the key components in this financial management is the schedule of accounts receivable, which refers to a detailed list of all outstanding invoices that a company has issued to its customers but has not yet collected payment for. This tool plays a vital role in cash flow management and helps businesses track their income more accurately.To understand the importance of a schedule of accounts receivable, one must first grasp the concept of accounts receivable itself. Accounts receivable represents money owed to a business by its clients for goods or services delivered but not yet paid for. For instance, when a company sells products on credit, it records the sale as an account receivable until the customer pays the invoice. This creates a delay in cash inflow, which can affect the company’s operational efficiency.The schedule of accounts receivable serves as a comprehensive overview of these outstanding amounts. It typically includes details such as the customer name, invoice number, invoice date, due date, and the amount owed. By organizing this information systematically, businesses can easily monitor which invoices are overdue and prioritize their collection efforts accordingly.Moreover, having a clear schedule of accounts receivable allows companies to assess their liquidity position. If a business has a high amount of accounts receivable, it may indicate that it is extending too much credit to its customers or that it is facing challenges in collecting payments. This situation can lead to cash flow problems, making it essential for companies to regularly review their schedule of accounts receivable and take necessary actions to mitigate risks.Another significant aspect of the schedule of accounts receivable is its role in financial forecasting. By analyzing historical data from the schedule, companies can predict future cash flows more accurately. This foresight enables businesses to make informed decisions regarding investments, budgeting, and resource allocation. Additionally, it can help in identifying trends in customer payment behaviors, allowing companies to adjust their credit policies accordingly.In conclusion, the schedule of accounts receivable is an indispensable tool for any business aiming to maintain healthy financial practices. It not only helps in tracking outstanding payments but also plays a critical role in cash flow management and financial forecasting. By keeping a close eye on their schedule of accounts receivable, companies can ensure they have the necessary funds to operate smoothly and grow sustainably. Therefore, it is imperative for businesses to invest time and resources into developing an effective schedule of accounts receivable system to enhance their overall financial health and operational efficiency.

在商业世界中，有效管理财务对于成功至关重要。财务管理的一个关键组成部分是应收账款明细表，它指的是公司已向客户发出的所有未收款发票的详细清单。这一工具在现金流管理中发挥着重要作用，并帮助企业更准确地跟踪其收入。要理解应收账款明细表的重要性，首先必须掌握应收账款的概念。应收账款代表客户尚未支付的公司所欠款项，通常是公司提供商品或服务后记录的。例如，当一家公司赊账销售产品时，它将销售记录为应收账款，直到客户支付发票。这会导致现金流入的延迟，从而影响公司的运营效率。应收账款明细表作为这些未付款项的综合概览，通常包括客户名称、发票号码、发票日期、到期日期和欠款金额等详细信息。通过系统地组织这些信息，企业可以轻松监控哪些发票逾期，并相应地优先处理催款工作。此外，拥有清晰的应收账款明细表使公司能够评估其流动性状况。如果一家公司的应收账款金额较高，这可能表明它向客户提供了过多的信用，或者在收款方面面临挑战。这种情况可能会导致现金流问题，因此企业必须定期审查其应收账款明细表并采取必要措施以降低风险。应收账款明细表的另一个重要方面是其在财务预测中的作用。通过分析来自明细表的历史数据，公司可以更准确地预测未来的现金流。这种前瞻性使企业能够就投资、预算和资源分配做出明智的决策。此外，它还可以帮助识别客户付款行为的趋势，使公司能够相应调整其信用政策。总之，应收账款明细表是任何希望保持健康财务实践的企业不可或缺的工具。它不仅有助于跟踪未付款项，还在现金流管理和财务预测中发挥着关键作用。通过密切关注其应收账款明细表，公司可以确保拥有必要的资金以顺利运营并实现可持续增长。因此，企业必须投入时间和资源来建立有效的应收账款明细表系统，以增强其整体财务健康和运营效率。