But it is important to monitor the size of the debt: if it is large, it means that the business is spending its resources but not receiving payment for it. To calculate the “safe” amount of debt, you need to find out what percentage of it is customer debt. For example, a business owner spends 2 million rubles a month on purchasing goods, employee salaries, renting premises and other regular expenses.
At the same time, the average monthly revenue is 3 million. In theory, we have found that accounts receivable can be up to 1 million. But this also includes debts on wages or taxes, and customer debt is only 40% of this netherlands telegram mobile phone number list amount. In this case, the optimal accounts receivable is 400 thousand rubles. It is important to control accounts receivable, since too much debt can eventually lead to a lack of working capital in the accounts.
to meet its needs and operate in a normal mode, for example, pay salaries, purchase raw materials or rent premises. What is the difference between accounts receivable and accounts payable The concepts of "creditor" and "debtor" have opposite meanings. Accounts payable are funds that a company owes to suppliers or partners for goods delivered and services rendered.