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《應付帳款分析》由會員上傳分享，免費在線閱讀，更多相關(guān)內(nèi)容在工程資料-天天文庫。
1、應付帳款分析系統(tǒng)如何在有限的金業(yè)資金下發(fā)揮最人的作用，應付帳款的支付是一個關(guān)鍵點：1、哪些供應商的錢可先給，給多少？哪些供應商的錢可先不給？2、應付帳款最多的是那些供應商？3、按照現(xiàn)行供應商的帳期，進行預測各個供應商近幾個力的應付帳款是多少？下面我們通過奧威智動的POWER-BI提供一種比較簡便的方法來進行控制確認分析的內(nèi)容：供應商大類、供應商、己開票金額、暫估金額、己付款、應付余額、開票賬齡、應付賬齡，可根據(jù)應付H期來預測未來的付款金額。首先我們了解各個供應商的應付余額，過期的冇多少？未過期的冇多少？快速的掌握供應商應付款的情況，通過業(yè)務(wù)
2、人員與供應商的協(xié)商，快速的支付供應商的欠款。應付來淞▼所育應付來源級別02imF印制板商思計應付賬齡▼過期0-30天過期3「90天過期91-180天過期181-360天過期361天以上未到期1-30天未到期31-90天總計▼應付余顫應付余顫應付余獲]應付余甑應付余驗應付余顫應付余赧應付余驗35,558.96298,211.2035,401.33157.630.00118,992.03368.38143,646.311,204.4934,000.0010141626.952,908.31564.59-3277540,718.0044,591.
3、5174?106.071?531,501.941,266.577.99-61,730.1725,785.7362?200.00632,690.004,765,131.563,765.731,507.171,639.93-18,000.00-2,9076952,740.0038,745.14商667,382.3981?656.08272,634.736,211.20-17738367,723.00乙130430.027.2250,541.165.040.004,500.0087,889.00142,942.42175,852.5023.385
4、0,764.86850.000.00227,490.74324,908.360.000.00324,908.380.0021?620.4080,000.00-7?54300289,077.400.500.000.000.50467.285,018.73337.67145.221,754.357,723.251,627,084.442,741964546「67592369171,607.14342,697.10J,125,881.00720,579.008,304,81].06應付賬齡分析通過支付來源我們可以了解企業(yè)的應付帳款的組成部分，各個
5、來源的應付金額、核銷金額、應付余額等。O0來購發(fā)K閉2巫付金馭孩彳眩駅應付余廉應付金霰孩冬驗費應付余獲應付余72,3070023,5940048,713002068206812,3276823,5940048,73368836,9685693,53172743,436841,881621,88】62838,8S01893,53112745,31846946,59120322,12000624,471202,379282,37926948,970.46322,12000626,850466,502,88836812,784915,690,10
6、3459,022149,022146,511,91050812,784915,699,12559349,45400349,454000003,859203,85920353,313.20349,454003,859204,881,67201L4K.0K913,467.657101,708171,708174,883,380181,414,014913,469,36527400,35680115,00000285,3568081598159400,43839115,00000285,43839295J9136億489002億7023632S8
7、132581295,5171747,48900248,02817839,73300399,72800"0,005005,287185,287.18845,020.18399,72800445,29218142,28000000142.28000142,28000000142,28000328,15358207,78369118,36989326,153.58207,783.69118,36989367,1249110L01120266J137111,6754900011,67549378,800.40lObOll20277,78920來號▼
8、15,960.720783.886,5114312.074.2093536.241.15JS.996,961.933.88?511.4312,110.450SO商WL仙r剤敷商M
