Take and follow up Key customer sales orders, arrange internal sales&marketing logistics, collect account receivables by cooperation with other relevant functional departments.
获取、跟踪重要客户的销售订单,安排销售和市场的售后服务,与其他相关部门合作来收集应收账款。
Have ironclad financial discipline. Collect on your receivables when they are due and make sure your paper profits translate into cash at the bank.
要严格控制财务,应收账款到期了就要收款,并确实让账面获利转换成银行户头中的现金。
Cash management services help business collect their receivables faster, and to make their payments more efficiently. Faster collections reduce the firm's float.
现金管理可做到使企业资金迅速回收、付款更为便捷,这样可降低企业资金的在途时间。
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