企业对账：金融健康的关键.docVIP

企业对账：金融健康的关键 Reconciliation: The Key to Financial Fitness 字号:小大我要评论(0) 核心提示：受欧洲经济危机的影响，越来越多的公司都在寻求通过设置虚拟账户的办法方便对公司进行对账。 When times are tough and many companies are facing painfully high interest rates on their overdraft facilities, late payments can cause real challenges. Increasingly, companies are looking to pool cash into a single account for ease of visibility and to minimise bank charges, then set up virtual accounts to identify the source and reconcile the payment. 天和网天和财务频道消息：在经济萎靡不振的今天,许多公司在他们的透支设施上面临着高利率问题,而逾期付款会引起真正的麻烦。越来越多的公司都在寻求将现金注入到一个单独的帐户，以增加资金的可见度以及减少银行费用,然后设置虚拟帐户来识别源资金并进行对账。 There is little doubt that we are living through the most turbulent financial times of our generation. From the international stage to euro instability, and right down to the crisis on UK high streets, we are facing a global economic struggle. The nature of austerity, coupled with increasing regulation, puts pressure on business performance, whether you are a small organisation struggling with late payments, an international corporation handling hundreds, maybe thousands, of payments or a company managing client money. 毫无疑问,我们正在经历最动荡的金融时代。从国际舞台到欧元的不稳,一直到英国的危机,我们正面临一场全球经济斗争。经济的紧缩,再加上规定的增加,都对企业绩效带来压力,无论你是一个在为拖欠付款挣扎的小企业,还是一个进行数百或数千项交易的国际公司,亦或是管理客户资金的公司，都无一幸免。 Of course, when times are hard and people are busy, administration processes are often the first to fall by the wayside. As long as payments are coming in, the seemingly arduous task of checking various bank accounts to gather accurate information as to who has or has not paid, for example, might seem to continuously fall to the bottom of the ‘to do’ list. Often, payments reconciliation comes at the end of a long process which may have taken place over a number of months and included winning a contract, receiving a purchase order, delivering the goods/services, issuing an invoice and finally, receiving payment. It is easy at this point to assume that the payment will arrive and the bank balance will simply add up. 当然,在