Friday, 29 November 2013

Don’t get trapped in quicksand


 
Despite many warnings and scares many companies are still failing to adopt a robust approach to their financial controls.

 

These companies fail to recognise the need for strict discipline in respect of stock turn and control but what is even more disturbing is the reaction to the debtors’ book.

 

As more and more customers seek actively to delay payment this element of business policing is even more critical.

 

When a customer exceeds the agreed payment terms, they are in reality using the supplier as an alternate (unsecured overdraft).

If left unchecked this situation can spiral out of control so that in a worst case scenario the supplier is forced to keep “supporting” the errant customer for fear of realising a bad debt.


 


Think of the parallel to the recent Eurozone debts (Eire/Greece etc.) – it is a slippery path.


 

Without a vigilant approach it will not be unusual for payment terms of 30 days drifting into 60 and beyond. The implications for your company’s financial position is all too obvious.

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