應付帳款分析

應付帳款分析系統(tǒng)如何在有限的企業(yè)資金下發(fā)揮最大的作用，應付帳款的支付是一個關鍵點: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月的應付帳款是多少?下面我們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、已開票金額、暫估金額、已付款、應付余額、開票賬齡、應付賬齡，可根據(jù)應付日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，過期的有多少？未過期的有多少？快速的掌握供應商應付款的情況，通過業(yè)務人員與供應商的協(xié)商，快速的支付供應商的欠款。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壬總訃應付親禎座付氽熊應付魚的應付親仙應付親取座付糊應付條鼠田包旋、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3gfffl.網(wǎng)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，各個來源的應付金額、核銷金額、應付余額等。。。如毛勻叫酸沔同!M°=■==l諭囹□1同供應商應付修峰冊析網(wǎng)g蠢！丁S13.A.S302-應付金晌應付余眄應付余眄應付金舶曰包暴撒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W&駝匿EM陽S,511.O'的置營戚35跑登卷.IS跑SMISg覲甄財JL更房5/1-Og"他類氮哺<1應付來源分析對有問題的應付金額我們可以通過鉆取明細，跟蹤到對應的每一筆采購的發(fā)票與入庫情況，查找原始單據(jù)。

E,心3擊GS■宣，冬吵莖回D1V1扣I代吧2EnaTrcra/CGZaDT/OB/QGHIMaDLB44曹W忒azms北京性左10245.ME-0]pc-FC-2adi：H^^iJ^3KS307/OQ/06lUHOljL&ild齒話3禹02eng北京岳豐102柘.HB3皿FC-FC-3J.U團右甦EtnT/cra/LCiiagnmfiiiHniriDL&69首藝八區(qū)□ES9北京飪辛1OS4E.M4-01卜匚7匚加妲：團定府障蜀ZOTTi^Cra/L]3JD7/DEn"JiniMDL&IBHr-R：□E.009:，2「1.UZ.4】.DUZZ-U1falrc/fcSN+3cat?，i蚓|TsojTm/ceaoDr/n/02ilIMOCetBL曜:、陣U2如91021].WEfEK胡溯+3JFC-3C5V涕1Etn?I103/23KI07/06^23rTrnDooas國忖更□ED39葩州彩科耕硯網(wǎng)扶百限出司99999999■；■：:82i?TJO8/21SOW"訂19oewoua02011上用霍普比illS1K檢i：O35°i：ij五通diC/DM成知57.Efl.9EtEjWWIsagiifig069301J2□E011_t海霍皆此愿國10243.M37-O1與灑痂miU49?5Lb53■55e10己如PTftHFEU3aDr/ii/]gQC^DLi?-■‘a(chǎn)妃Oil_t1.OZ.?.Mcqp三3瓦胃偵mnl5LJ>53/55帝升&JXOTT/&3/￡jsoorm門。ossaciiia風U31上源霍曾比1>1宮102檢W'f二逼iBcrnM&qs常升顱口1ZEOT?i109/2]sanr/u/ig□ES9DL32□E□]1上府霍晉光迅質(zhì)10243.ODil-Dl二遇?Drum59J.EL3f-iffliSE13￡i?T/(BZ￡13307/1tn906WOM202011上尊遂善比i>n=102-13.i：O3q=i：ij三ifidierDM5L55神"B14EtKIT/CtB/ij2aur/：LL/inD￡49DL12□2011上海宅*此屈而102船.0043-01-jfl^CfDB-C55.B57)UMJ登15ZOTT/OT/ZJSJD7/li/]9DC^DLJZWE.□z.on_t-.?c1.U2.g.MM日I三通通Crum57p50『G】?寸三1巳2OJ7/O3/232flOr/il/J90&93OL12鼬發(fā)黑02031上障霍曾比通信1(K^3.CO39-0]一SMiBcrOM5L『防常升齦口17EOTTfCH/S]3aDF/l.l/]SDESSDL32□E□]1上配本留rtilllM10243.DO]9-0]CFiIl^I-L55DI1]57D/]?/L&]D-t<l182OJ7/OTZC62007JIsg0C33-1741說011上用霍魯比國借1K1：3.i：O23=i：iji?Wfl-t5]0/1530/1EWXt5T0/15￡192tn7/OS/2jsaiTr/ii/jaD&MDL12□2011上?；鬗此國布102心.DOiS-Oi-SlfflCTDBi5E.E7斧升制口~20~己OdTiWBmDT/lD/'O]DC01541-■：q.w說.H]1_t-■*■■?■■-.?c1Jj2.3.匚叮，1FID50-0.-3-0.5n<L：OT21?7/05/1]300^/09/09OKSMg或MOI口02口』1102^3.WIT-03四康iflciwiqg『乩「壁;『es>ZZEOTTi'CH/?]S3DF/1.1/33□ES3DL32□E□]1上府本晉光通質(zhì)1DZ43.EC3B-D1HffliScfoni47?4^>.ES帝升E232OJ7/ffTZC5S307/10/03說011上尊餐普比ill：1K檢W32-O1Cm-15S(]/i55Cid5Wdjt^出50、24SOOT/CiS/SiMur/：i：L/in□￡43DL12goii上再霍滑此也看1OS桔.DO25-O1ciwra-ixTayiiino/iEiayle^d/i女室EOTT/OTJreKID7/1D/03DBWH1gon-孑*汗j.m二1.0G.?口.皿D-WC0^1=1530^510riELQii“h出50,北2037/07/05aooTno/oa0O334E02|：|]110213.COS1-01Cm-l5TQrj510-￡119-0.5r1LZTEtDTi'CH/LT3JDT.1LLi']5DE^DD32泡景□E□]1上府本晉光遍|菖1nz41.C(]]E-D]J推我例的1*：:泗州282037J?/15MCir/00/19OeffiWkuX敦曲卷陣謎Oil上普餐善比i>(=102M.ITO51光開美t畜機W)$光開主：［新［29EOCI7/DS/D2aaijr/1d/2：i.D即SDCd口□2011二*仕吾.■匕竺F102DOQI-dl光開關<K光開關<外置r'1應付鉆取明細其次來我們了解本期期初和期末的變化情況，應付余額下降了32W。『物即港i會計期間y01虢別02■期初應付涂斯本市期未應付余融本市上期應付余翻本市增戚顫田包裝、輔烈摘鴕，910.00蕓，378.00-27,532.00國電源商620,73B.84藥6,1B&.84-324,5E0.00田牙立原件商519,402.7040,318.00-479,084.70S光器件商5,065,430.43S,159.36&.43S3,936.00田機箱機殼加工商130,800.0034^90.00-^810.00田集成電路］芯片)商3;534/91B.6S2,129,099.38-L,405/319.30S接插件商33B,066.80140,724.00-1場，342.80田晶佐、晶振而379,432.36227,467.36-151,965.00田商品供應商銘M4網(wǎng),003E4,134.0Q-%35Q.00田夕、購部怦商陀4E7.W259,077.40216,&20.4C田夕'協(xié)加工商318,483.7B0.50-31S,483.2Bs印制板商421,865.鴕0.00-421,865.6^總ttuB盹9ff&.2BBr&76J?^1.91-3,SOB,8飾一37其中本期應付發(fā)生額36W,付款為68W。會計期間■01級別02▼期初厘付余朋本巾應付本幣友生歆付微:本巾很生朋期末四忖余麗本巾國包裝、與宙常ffi62,910.000.0027,532.0035,378.00國電源商62Q,736.841QO.QOJ.644翟55Q84遺166.34g給立原件商519;402.7051;B49.70招口，934.40■4口,31B.00E光器件商S,065,430.43時Cl,OST.00576,151.00S,1R,366.43國正L箱機殼加工商130,800.005眥878.00&42,68B.0034,9S0.00Et娥電路〔芯片)商3,531918.&81,400,281.40已806,100.TOE,129,D明.38E接插件商336,066.SO146,724.00342,06C.SO140,724.00國晶體、晶振商379,432.36a.00151,96E.00227,467.36國商品供應商4蹌，464.00134,160.00232,510.00324,134.001+1夕'購部件商7幻457.00265,620.4049,000.ao239,07Y.40E夕、協(xié)加工商SIS,4S3.T33.95&.0Q322,432,￡3Q.50SE［J制根高421,865.&9357;305.25779;170.940.00總計H,884,283r&了凱863.598,885,f&9.9S8r87&r747一&J

接下來應付余額排行榜快速的掌握哪些是我們重點供應商，需要重點維護。機構應付排行榜包I龜I貸I徂圄博Ia街碼吃I章尊謾置IfI%IIB11I田應可來遺▼I拱應商機構應付排行榜所有應付來潺斯有供應商供屋藺名新v=應付斯等貝漆圳飛通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340,061.73北京利兼匿1331,952.00總計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付到期來進行預測近幾個月需要支付給該供應商的金額是多少，讓公司的現(xiàn)金流動的更加順暢。I