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加强应收帐款的管理,可推行销货折扣和票据结算相结合的方式,其目的是建立一个有效的制约机制,促使企业及时进行货款结算,对于提前支付货款的企业给予经济鼓励,对于拖欠货款的企业给予经济处罚。例如:以30天为一付款期限,对于提前支付货款的企业,给予一种优惠条件,即如果在15天内偿付货款,给予1%的销货折扣;30天内付款的企业,应如数偿付;60天内付款的企业,除支付发票价外,还应支付延期付款的贷款利息;60天后付款的企业,除支付发票价和延期付款的贷款利息外,还应按照延期付款的总金额和规定的比例(万分之三日息)扣付滞纳金。这对付款企业而言:享受销货折扣是富有吸引力
To strengthen the management of accounts receivable, a combination of sales discounts and bill settlement can be implemented. Its purpose is to establish an effective control mechanism to prompt enterprises to settle payment in a timely manner, provide economic incentives for enterprises that pay advance payment in advance, and to arrear The company that pays the goods gives financial penalties. For example, for a 30-day payment period, a preferential condition will be given to companies that pay in advance, that is, if payment is made within 15 days, a discount of 1% on sales will be given; enterprises that pay within 30 days shall be paid in full; Enterprises paying within 60 days, in addition to paying the fare, shall also pay the loan interest for deferred payment; for enterprises that pay after 60 days, in addition to the loan interest for payment of fare and deferred payment, the amount of deferred payment and The prescribed ratio (three-thousand-million-days) deducts the late payment fee. For payment companies: Enjoying sales discounts is attractive