中级财务管理营运资金管理34 应付账款的高利贷

from 2026中级财务管理：公式减法，5分钟听懂核心逻辑

【本期主题】拆解应付账款现金折扣决策的完整知识脉络——"2/10 N/30"条款下放弃折扣的信用成本率计算（折扣%/(1-折扣%)×360/(信用期-折扣期)），及多选项阶梯折扣的净收益比较，深度解析"晚付20天=承担36%年化高利贷"的隐性成本真相。【核心案例】 100万货款放弃2%折扣，多占用98万20天，年化成本36.73%？N20政策下10天多付2%，年化飙升至73.44%？1万元四选项（3/10/2.5/30/1.8/50/N90）+12%银行利率：第10天付款净收益41.33元 vs 第30天付款净收益55元的反直觉反转？

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中级财务管理营运资金管理34 应付账款的高利贷

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