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应收国外帐款是比较集中的反映外贸企业在出口业务过程中,与国外客户结算货款、回扣、索赔、利息等经济活动。随着我区出口贸易的日益发展,应收国外帐款的结算就更为频繁,占用的结算资金也相应增加。从这几年实际发生的情况看,应收国外帐款占全部结算资金比重已达到67％,逾期应收国外帐款也同步上升,个别企业逾期应收国外帐款占用额,占当年收汇总额的6.84％。这意味着收汇工作存在着风险,而且直接会影响企业资金的合理使用。为此,要扭转这种被动局面,保证国外帐款能及时、安全收汇,提高企业经济效益,就必须设法加强应
Foreign receivables receivable are more concentrated reflection of foreign trade enterprises in the export business process, settlement of foreign customers, rebates, claims, interest and other economic activities. With the continuous development of the export trade in our region, the settlement of receivables from abroad is even more frequent and the settlement funds taken up accordingly increase. Judging from the actual situation in recent years, the accounts receivable from abroad account for 67% of the total settlement funds. Overdue accounts receivable from abroad also rose simultaneously. Some enterprises overdue the amount of foreign accounts receivable overdue, accounting for the exchange receipts 6.84% of the total. This means that there is a risk of foreign exchange collection work, and will directly affect the rational use of corporate funds. To this end, to reverse this passive situation, to ensure that foreign accounts can be timely and secure foreign exchange earnings, improve the economic efficiency of enterprises, we must try to strengthen the