营运资金不足、账期风险、流动负债难以归还导致的流动性枯竭。
Operating capital, accounts of risk, and current liabilities being difficult to return lead to drying up of liquidity.
这种类似“赊货买卖”的经营模式，短的账期要半个月、20天，长的可能要一两个月。
This sort is like " business of money of buy or sell on credit " management mode, short Zhang period want half month, 20 days, long likelihood wants 9 months.
本发明涉及供应商账期自动提醒控制方法，该方法包括以下步骤：（1）制定采购收货单；
The invention relates to a supplier payment day automatic reminding control method, comprising the following steps: (1) a procurement receiving note is worked out;
对供应商的评价和维护，建立供应商考核制度，与财务部门联合，在一年内，使供应商的账期平均延后30天。
Establishing supplier evaluation regulation to review and safeguard them. Working with Finance Department to defer account period of suppliers to 30 days.
惟赊销或账期延长有一定的风险，且占用企业的营运资金，若应收账款管理不善，除不会为企业带来收益外，更会引至企业增加费用开支及损失，情况严重的，或会使企业倒闭。
In case of poor management to accounts receivable, it will increase the expenses and result a loss to the enterprise. In a worse situation, the enterprise will be closed down.
惟赊销或账期延长有一定的风险，且占用企业的营运资金，若应收账款管理不善，除不会为企业带来收益外，更会引至企业增加费用开支及损失，情况严重的，或会使企业倒闭。
In case of poor management to accounts receivable, it will increase the expenses and result a loss to the enterprise. In a worse situation, the enterprise will be closed down.
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