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目前,企业间相互提供信用非常普遍,如何根据预测资料快速方便地进行信用条件测试与决策,成为企业管理者高度关注的问题。本文将Excel函数的计算、逻辑判断、微调控制等功能,运用于应收账款信用政策的决策中,以期为企业进行应收账款信用政策测试及决策提供自动化工具。本文具体描述了这一过程和步骤。
At present, it is very common for enterprises to provide credit to each other. How to conduct credit condition testing and decision-making quickly and conveniently according to the forecast data has become a problem that enterprise managers pay close attention to. In this paper, Excel function calculation, logic judgment, fine-tuning control and other functions used in the accounts receivables credit policy decision-making, with a view to the enterprise receivables credit policy testing and decision-making to provide automated tools. This article specifically describes this process and steps.