應(yīng)付帳款分析

應(yīng)付帳款分析系統(tǒng)如何在有限的企業(yè)資金下發(fā)揮最大的作用，應(yīng)付帳款的支付是一個(gè)關(guān)鍵點(diǎn):1、哪些供應(yīng)商的錢可先給，給多少？哪些供應(yīng)商的錢可先不給？2、應(yīng)付帳款最多的是那些供應(yīng)商？3、按照現(xiàn)行供應(yīng)商的帳期，進(jìn)行預(yù)測各個(gè)供應(yīng)商近幾個(gè)月的應(yīng)付帳款是多少?下面我們提供一種比較簡便的方法來進(jìn)行控制確認(rèn)分析的內(nèi)容：供應(yīng)商大類、供應(yīng)商、已開票金額、暫估金額、已付款、應(yīng)付余額、開票賬齡、應(yīng)付賬齡，可根據(jù)應(yīng)付日期來預(yù)測未來的付款金額。首先我們了解各個(gè)供應(yīng)商的應(yīng)付余額，過期的有多少？未過期的有多少？快速的掌握供應(yīng)商應(yīng)付款的情況，通過業(yè)務(wù)人員與供應(yīng)商的協(xié)商，快速的支付供應(yīng)商的欠款。理付弟篁T寸期D-3口壬過覲3】-日。天過期91TBO壬xffifl]01-36OS過期3功丁以:未碘1:nT采到期31-90壬總訃應(yīng)付親禎座付氽熊應(yīng)付魚的應(yīng)付親仙應(yīng)付親取座付糊應(yīng)付條鼠田包旋、輔科商:互也1.33157.B30.0035.55EI9B田電源商LL6.992.D3360.36143.&4D.31L網(wǎng)4.皺34.ODD.DD留國211.2D可分立原件商11114]BZB55z.goa.3]5B459-327.7540,TLB□□44,5915LF光5!什甫744.106.QT1..53L..5D1.94-6LJ9EL17￡5.705.73626,.2DD.DD632?&90.004,.765,.LSI.5BH瞄眼加工商3..765.73L.5DT.1TL6的.做-L0.ODD.DD-：七如T.的5己TWon5&T45L43版電建［芯片』有667,332.398L6,656.LIE：272,63^.73房211.2D-177.38367,723.DD2,L30?43D.02田授插件有7.22HI..M比5.040.004_.5DD.DD67..689.00L42..94P4E曰昌體s品布榆175^52.50'彳彳彳50,伸106050DDrrrZZT..490T4田商品供應(yīng)商0.DD0.00電％W日.36324,9DB.3B田升購部件商0.00￡L6.BED.4D60.000.00F54：：.00￡69077.40H外hMnllS0.5D□□□□50頓,場5,DIEL73337.GTL45.221..75^.357,.723.25如dW.2J^.列F/r畋."羥旗579.腿隊(duì)3gfffl.網(wǎng)應(yīng)付賬齡分析通過支付來源我們可以了解企業(yè)的應(yīng)付帳款的組成部分，各個(gè)來源的應(yīng)付金額、核銷金額、應(yīng)付余額等。。。如毛勻叫酸沔同!M°=■==l諭囹□1同供應(yīng)商應(yīng)付修峰冊析網(wǎng)g蠢！丁S13.A.S302-應(yīng)付金晌應(yīng)付余眄應(yīng)付余眄應(yīng)付金舶曰包暴撒i商花DOE3,5&1.DO■IS,713.DO20.B80.oo20.BE：72,327.GS￡3,5&4.D0■18.733.G8泌，能8.56S3,53LT2703,4胡.ML.aBLGE0.ooL.BBLBZ33S,09：i.IS53,53L.T27-15.318.-16甘用誦樣茴3-16,591.20322,13).U05Z4,m.202.3T9.260.DO2,3T9.2&945,970.北322,120.DOaa,a3).花日尤m4k56.5(^368.36ai2,7BL9L5.6KI,1E6.459,022.140.oo9,D22.H6.511,910.50ai￡,TB1.9L5^99.125.5?日3前耳.+F工茴349,-151.DO319,151.DO0.DO3,359.200.oo3,B59.20353,313.203-19,454.DO3,059.2C舊指廄電路（芯片■，荷OBL.fiTZ.DLL^U.Di-LgLS^BT,B5T.10L7?.IT0.DOL,U；.ITt.aK,3E0.ISL』14,D14.9L&4盼，3B5.27-s83614商<0,3E8.BO115,DEO.DC2B5,356.BOBL.590.ooBL.59■g的115,DEO.DO2BS.-IBS.35日翻停r晶瓶麗2B5,15L.36■17,tJB9.DO217,TEE.36325.BL0.oo325.HL255,517.17■IT,4B9.DO2-IS.D2S.IT日落品=療茴939,753.DO399,T2S.HO和DD5.DO5,2B7.IS0.DO5,2B7.1&a-15,D20.IS399,T2S.DO415.292.18日外gl;仁冒1-12,2E0.DO0.DO1喧2E0.no1-12,2E0.DO0.DO1-12.2E0.OC百外1?加工百32fl,153.582UT,TE3.G9118,3B9.0932fl,153.5S2UT,TES.G9118.3E-9.旺3ET,1Z1.9LlDL,DiL202E6,11：:；.TL1L,5T5.490.DO1L,ET5.^ars,aco.如101,OIL.202TT,TB'9.2C茴計(jì)W&駝匿EM陽S,511.O'的置營戚35跑登卷.IS跑SMISg覲甄財(cái)JL更房5/1-Og"他類氮哺<1應(yīng)付來源分析對有問題的應(yīng)付金額我們可以通過鉆取明細(xì)，跟蹤到對應(yīng)的每一筆采購的發(fā)票與入庫情況，查找原始單據(jù)。

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接下來應(yīng)付余額排行榜快速的掌握哪些是我們重點(diǎn)供應(yīng)商，需要重點(diǎn)維護(hù)。機(jī)構(gòu)應(yīng)付排行榜包I龜I貸I徂圄博Ia街碼吃I章尊謾置IfI%IIB11I田應(yīng)可來遺▼I拱應(yīng)商機(jī)構(gòu)應(yīng)付排行榜所有應(yīng)付來潺斯有供應(yīng)商供屋藺名新v=應(yīng)付斯等貝漆圳飛通L648.374_52深圳恒寶通1”534,459-70北京龍順昌達(dá)1_.44Q..3S5-12北京飛潤電子1_.3T5..876_91：1武漢電信1_.336..TGT_1G上?；羝展馔ㄐ?75..060-00牌圳圣與472..486-64沈陽蛙視智能公司373,525-00北京南士迅達(dá)340,061.73北京利兼匿1331,952.00總計(jì)9,&37,950.&O2.1.-000..500..00LI.500..000..500..00LI.500..坦田七屜恤枳囁可ffl建蜒彩嗣冊她『S8擺看能最后我們可以通過應(yīng)付到期來進(jìn)行預(yù)測近幾個(gè)月需要支付給該供應(yīng)商的金額是多少，讓公司的現(xiàn)金流動(dòng)的更加順暢。I