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基於歷史數據識別異常交易模式,生成風險報告並推薦應對措施。
複製
Analyze the company's bank statements and purchase invoices from the past twelve months to identify supplier accounts with abnormal amount fluctuations or sudden frequency increases, compare them with industry average payment terms to assess potential cash flow breakage risks, and finally output a report containing a list of high-risk accounts, specific deviation metrics, and recommended payment strategy adjustments.
複製
請分析公司過去十二個月的銀行流水與採購發票數據,識別出金額異常波動或頻率突增的供應商賬戶,並對比行業平均賬期判斷潛在的現金流斷裂風險,最終輸出一份包含高風險賬戶列表、具體偏離指標及建議的付款策略調整方案。
複製
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