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 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.
The business will not be able 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 turkey telegram mobile phone number list 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.
a batch of products and paid for it in full in advance, but the goods were actually delivered only a week later. This means that the counterparties from the example above change places - the supplier became the debtor, and the owner of the confectionery became the creditor. Any business can have both statuses at the same time.