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基于历史数据识别异常交易模式,生成风险报告并推荐应对措施。
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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.
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请分析公司过去十二个月的银行流水与采购发票数据,识别出金额异常波动或频率突增的供应商账户,并对比行业平均账期判断潜在的现金流断裂风险,最终输出一份包含高风险账户列表、具体偏离指标及建议的付款策略调整方案。
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