bills payable

简明释义

应付汇票应付票据

英英释义

例句

1.Our accountant reviewed the bills payable 应付账款 to ensure all invoices were accounted for.

我们的会计审查了bills payable 应付账款以确保所有发票都被记录。

2.At the end of the quarter, we will analyze our bills payable 应付账款 to manage cash flow better.

在季度末，我们将分析我们的bills payable 应付账款以更好地管理现金流。

3.The finance team is responsible for tracking bills payable 应付账款 and ensuring timely payments.

财务团队负责跟踪bills payable 应付账款并确保及时付款。

4.The increase in bills payable 应付账款 indicates that the company is expanding its operations.

增加的bills payable 应付账款表明公司正在扩展其业务。

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

公司需要在月底之前结清其bills payable 应付账款。

作文

In the world of finance and accounting, understanding various terms is crucial for effective management of a business. One such term is bills payable, which refers to the short-term liabilities that a company owes to its creditors. These are amounts that the company needs to pay for goods or services it has received but has not yet paid for. In essence, bills payable represents a company's obligation to settle debts in the near future, usually within a year. When a business purchases items on credit, it does not immediately pay cash; instead, it records these transactions as bills payable. This allows the company to manage its cash flow more effectively while still acquiring necessary resources. For example, if a company buys office supplies worth $1,000 on credit, it will record this amount as bills payable on its balance sheet. The importance of managing bills payable cannot be overstated. Proper management ensures that a company maintains good relationships with its suppliers and avoids late payment fees. Additionally, it helps in maintaining a healthy credit rating, which is essential for securing loans or attracting investors. If a company consistently pays its bills payable on time, it demonstrates financial responsibility and reliability.On the other hand, failing to manage bills payable effectively can lead to serious consequences. Late payments can result in penalties, increased costs, and strained relationships with suppliers. In extreme cases, a company may face legal action from creditors if it fails to meet its obligations. Therefore, businesses must keep a close eye on their bills payable and ensure that they have sufficient cash flow to meet these obligations when they come due.To effectively manage bills payable, companies often implement various strategies. One common approach is to establish a payment schedule that aligns with the company’s cash flow cycle. By doing so, businesses can prioritize their payments based on urgency and available funds. Additionally, companies may negotiate payment terms with suppliers to extend the time they have to pay their bills payable, allowing them to manage their cash flow more effectively.Another strategy involves using accounting software to track bills payable. Many modern accounting systems provide tools that allow businesses to monitor their liabilities in real-time, making it easier to manage payments and avoid late fees. This technology provides alerts for upcoming due dates, ensuring that no payment is overlooked.In conclusion, understanding and managing bills payable is essential for any business. It directly impacts a company's cash flow, supplier relationships, and overall financial health. By keeping a close watch on these liabilities and implementing effective management strategies, businesses can ensure they meet their obligations and maintain their reputation in the marketplace. As the saying goes, "A penny saved is a penny earned," but in the case of bills payable, timely payments can save not just pennies, but potentially thousands in penalties and lost relationships.

在金融和会计的世界中，理解各种术语对企业的有效管理至关重要。其中一个术语是应付账款，指的是公司欠债权人的短期负债。这些是公司需要支付的金额，用于已收到但尚未支付的货物或服务。从本质上讲，应付账款代表着公司在不久的将来（通常是在一年内）结清债务的义务。当一家公司赊账购买物品时，它不会立即支付现金；相反，它将这些交易记录为应付账款。这使得公司能够更有效地管理现金流，同时获得必要的资源。例如，如果一家公司以信用方式购买价值1000美元的办公用品，它将在资产负债表上将该金额记录为应付账款。管理应付账款的重要性不容小觑。妥善管理确保公司与供应商保持良好关系，并避免逾期付款费用。此外，它有助于维护健康的信用评级，这对于获得贷款或吸引投资者至关重要。如果一家公司始终按时支付其应付账款，则表明其财务责任感和可靠性。另一方面，未能有效管理应付账款可能会导致严重后果。逾期付款可能会导致罚款、成本增加以及与供应商的关系紧张。在极端情况下，如果公司未能履行其义务，可能面临债权人的法律诉讼。因此，企业必须密切关注其应付账款，并确保在到期时有足够的现金流来满足这些义务。为了有效管理应付账款，公司通常会实施各种策略。一种常见的方法是建立与公司现金流周期相一致的付款计划。通过这样做，企业可以根据紧急性和可用资金优先支付款项。此外，公司还可以与供应商谈判付款条款，以延长支付应付账款的时间，从而更有效地管理现金流。另一种策略是使用会计软件来跟踪应付账款。许多现代会计系统提供工具，允许企业实时监控其负债，使得管理付款和避免逾期费用变得更加容易。这项技术提供即将到期的提醒，确保没有付款被忽视。总之，理解和管理应付账款对任何企业来说都是至关重要的。它直接影响公司的现金流、供应商关系和整体财务健康。通过密切关注这些负债并实施有效的管理策略，企业可以确保履行其义务，并在市场上保持良好的声誉。正如谚语所说：“省下的一分钱就是赚到的一分钱”，但在应付账款的情况下，及时付款不仅可以节省几分钱，还可以节省数千美元的罚款和失去的关系。