كيف ستتصرف اذا واجهتك التزامات واجبة الدفع لأكثر من جهة خارجية وموردين سوف تؤثر على السيولة النقدية بالشركة بالتأكيد؟

First of all you clarified its a circumstances the country face , By sequence its a sample answer and we all accept it , According to what the country faces as its vise versa to your local supplier then you can inform them a we will pay our liabilities but not all and the same answer for the overseas suppliers as well, BUT that applied if and only if at least you have volume of money your top management informed you to use it for paying your all suppliers , then you the only one can classified them according to2 factors , first by the suppliers they will affect your company operations and you can partially payment and mention the reason that all the country faces not only your company AND the second by the old debts , Finally it depends on the history of your company with the suppliers as well , meaning all the supplier will take in their consideration the country status which affects all over your country and not only your company , if the above can/t be applied , they only one solution MAKE a meeting with each supplier in order to inform them the financial status which your company pass through and of course your manager MUST be with you in order to let all your suppliers that they valuable to your company and for the overseas you make a conference call with you managers as well in order to let your suppliers calm down a little bite , finally last solution you can send mails to your suppliers about the payment for the next long term in order to let your supplier being sure that they will get they money paid even after a long period according to your company name in the market.

اولا- اقوم بجدوله الديون الخارجيه علي اقساط شهريه ثانيه - اقوم بتعليه الفائده علي هذه الاقساط ثالثا - اقوم بتنشيط ايرادات الشركه

1- القيام بجدولة المديونية
2- البدء بسداد الاهم فالاهم وخاصة المبالغ الخاصة بالانتاج

اتفاوض مع الموردين على تاجيل الدفع

Good Day, REF to mentioned inquiry, i would like to answer this inquiry regarding to my experiance in treasury industry as following:
1- If we have banking facilities as overdraft account we can finalize many chq's from our available room but we must not use all our O/D account to execute suppliers chq's beacuse we also we will be requested to manage our monthly salaries.
2- If we have many suppliers chq;s and dont have any facilities we can finalize it as forward chq's and we follow up with our A/R accountant to make his expectation regarding expected collection.
3- Also if we have $ PYT we can finalize it through our banking facilities or through P/N regarding our contacts with our subsidaries.
Finally , Regarding my mentioned answer we must keep a ggod long relationship with our bankers beacuse they may gave us exception to withdrow any suppliers chq;s if we dont have any solution reqarding any expected collection.
Regards, Amr Azab

I can proceed with all OR/AND all possible steps covering urgency of each case & we must apply resolved solution according to the case : .Prioritization , according to urgency OR/AND impact of such issue on our production process.....etc .We can use debate with our creditors ( vendors ....etc), to manipulate contracts OR have certain agreements with them, without effecting our process OR/AND company reputation.
.
Arrange re-financing with one of the banks, with high banking facilities.
.Postpond cash as much as you can ( thr.
Check - postponding dates ...etc ).
.Qualifications of new venders with long term cash payments.

اجدول بعض الالتزامات وهذا امر سهل

التفاوض مع الشركات التي تطالب بسرعة السداد من خلال القيام بزيارتهم والطلب بشكل ودي تقدير وضع الشركة الحالي من خلال :

1- تأخير مدة السداد

2- تقسيط المبالغ على دفعات شهرية 

اتفاوض مع الموردين لتقسيط الدفعة لعدة دفعات 

التاوض اولا والجدولة والبدء بالاهم ثم المهم

الأصل أن تكون الالتزامات المالية مدونة ومرتبة حسب إمكانية الشركة في الدفع النقدي الكامل أم المقسط وحسب الأولويات التي لا تضر بالشركة ولا بالدائنين وبالتحاور معهم والصدق معهم في الدفع وتكييف الانتاج النفقات حسب السوق والحاجة يمكن التغلب على المشكلة بإذن الله