schedule of accounts payable

简明释义

应付帐款明细表

英英释义

例句

1.The finance team prepared the schedule of accounts payable 应付账款明细表 for the month to ensure timely payments.

财务团队准备了本月的应付账款明细表，以确保及时付款。

2.The schedule of accounts payable 应付账款明细表 helps management track cash flow and plan for upcoming expenses.

该应付账款明细表帮助管理层跟踪现金流并计划即将到来的支出。

3.We need to update the schedule of accounts payable 应付账款明细表 to reflect the recent vendor invoices received.

我们需要更新应付账款明细表以反映最近收到的供应商发票。

4.During the audit, the accountant reviewed the schedule of accounts payable 应付账款明细表 to verify outstanding liabilities.

在审计过程中，会计师审核了应付账款明细表以核实未偿还的负债。

5.To avoid late fees, it's crucial to monitor the schedule of accounts payable 应付账款明细表 regularly.

为了避免滞纳金，定期监控应付账款明细表至关重要。

作文

In the world of finance and accounting, managing cash flow is crucial for the sustainability and growth of any business. One important aspect of cash flow management is the timely payment of obligations to suppliers and creditors. This is where the concept of a schedule of accounts payable comes into play. A schedule of accounts payable (应付账款明细表) is a detailed listing that outlines all amounts a company owes to its suppliers and creditors, along with their due dates. It serves as a vital tool for businesses to keep track of their financial commitments and ensure that they meet their payment obligations on time.The schedule of accounts payable plays several essential roles in financial management. First, it helps businesses maintain good relationships with their suppliers. By ensuring timely payments, companies can build trust and reliability with their vendors, which may lead to better credit terms or discounts in the future. Second, it aids in budgeting and forecasting. When a company has a clear view of its upcoming liabilities, it can plan its cash flow more effectively, ensuring that it has enough liquidity to cover its expenses.Moreover, a schedule of accounts payable provides insights into a company's operational efficiency. By analyzing the payment patterns, management can identify areas where costs can be reduced or where negotiations with suppliers can be improved. For instance, if a company consistently pays its bills late, it may incur penalties or lose out on early payment discounts. Conversely, paying early may free up cash flow for other investments.Another significant benefit of maintaining a schedule of accounts payable is its role in financial reporting. Accurate records of accounts payable are crucial for preparing financial statements. They help in determining the company's current liabilities, which is essential for assessing its financial health. Investors and stakeholders often look at accounts payable as an indicator of how well a company manages its debts and obligations.To create an effective schedule of accounts payable, businesses should regularly update their records and categorize their payables based on due dates. This categorization allows for prioritization in payments, ensuring that the most urgent obligations are settled first. Additionally, companies can use accounting software to automate this process, making it easier to track and manage payables efficiently.In conclusion, the schedule of accounts payable is an indispensable tool for financial management in any organization. It not only helps in maintaining supplier relationships but also aids in budgeting, operational efficiency, and accurate financial reporting. By keeping a close eye on their payables, businesses can navigate their financial responsibilities more effectively, ensuring long-term success and stability. Understanding and utilizing a schedule of accounts payable is essential for anyone involved in financial decision-making within a company. Therefore, organizations should prioritize the maintenance of this schedule as part of their overall financial strategy.

在金融和会计的世界中，管理现金流对任何企业的可持续发展和增长至关重要。现金流管理的一个重要方面是及时支付对供应商和债权人的义务。这就是应付账款明细表概念发挥作用的地方。应付账款明细表是一个详细的清单，列出了公司欠供应商和债权人的所有金额及其到期日期。它作为企业跟踪财务承诺并确保按时履行支付义务的重要工具。应付账款明细表在财务管理中发挥着几个重要作用。首先，它帮助企业维护与供应商的良好关系。通过确保及时付款，公司可以与其供应商建立信任和可靠性，这可能导致未来更好的信用条款或折扣。其次，它有助于预算和预测。当一家公司对即将到来的负债有清晰的视图时，它可以更有效地规划现金流，确保有足够的流动资金来覆盖其支出。此外，应付账款明细表提供了对公司运营效率的洞察。通过分析付款模式，管理层可以识别出成本可以降低或与供应商谈判可以改进的领域。例如，如果一家公司经常延迟支付账单，它可能会遭受罚款或错失提前付款折扣。相反，提前付款可能会为其他投资释放现金流。维护应付账款明细表的另一个显著好处是其在财务报告中的作用。准确的应付账款记录对准备财务报表至关重要。它们有助于确定公司的当前负债，这对评估其财务健康状况至关重要。投资者和利益相关者通常将应付账款视为公司管理债务和义务能力的指标。要创建有效的应付账款明细表，企业应定期更新记录并根据到期日期对其负债进行分类。这种分类可以确保优先支付最紧急的义务。此外，公司可以使用会计软件来自动化此过程，使其更容易高效地跟踪和管理应付账款。总之，应付账款明细表是任何组织财务管理中不可或缺的工具。它不仅有助于维护供应商关系，还有助于预算、运营效率和准确的财务报告。通过密切关注其应付账款，企业可以更有效地应对财务责任，确保长期成功和稳定。理解和利用应付账款明细表对于任何参与公司财务决策的人来说都是必不可少的。因此，组织应优先维护该明细表，作为其整体财务战略的一部分。