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“异地托收承付”是工商企业常用的一种结算方式,它分为“电划”与“邮划”两种,如果选择得当,对于加速企业资金周转,节约费用开文都是有益的。在实际工作中可以下列公式进行计算选择: 托收金额×(单邮程天数-1)×日利息率-(电划费用-邮划费用) 计算结果无非三种情况: 1、当计算结果大于0时,说明采用“电划”比“邮划”既可以加速资金周转,又可以节约费用; 2、当计算结果等于0时,说明采用“电划”比“邮划”可以在不增加费用开支的基础上,加速资金周转;
“Off-site collection and obligation” is a common settlement method used by industrial and commercial enterprises. It is divided into two types of “telecution plan” and “postal plan”. If it is selected properly, it is beneficial to accelerate the turnover of the company’s funds and save expenses. . In the actual work, the following formulas can be used for calculation and selection: Collection amount × (days of single postal day-1) × day rate of interest-(transfer fees-schedule expenses) The calculation results are nothing more than three cases: 1. When the calculation result is greater than At 0:00, it is indicated that the use of “electricity transfer” compared with “postal transfer” can both accelerate the turnover of funds and save costs; 2. When the calculation result is equal to 0, it means that the use of “electricity transfer” can be compared with “postal transfer” without increasing the cost. Expenditures on the basis of expenditures to accelerate capital turnover;