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by keeping track on the debtor ageing to find out how much receivables are expected to come and keep emphasis on collection planing, analyse the creditor ageing dues and over dues to find out the outstanding balances of each supplier,analyse the relevance and liquidity of the pending orders from the supplier, validate the supplier goods for its demand with the sales experts.and priorities the suppliers payment planning,it should be proportionate to the cost effectiveness of the goods, coordinate with purchase department regarding the pending order status, amount to be paid to each suppliers should be prioritized to the due amount as well as the customer requirement for the pending orders to be delivered., summarize all these information and prepare a payment plan and send to the relevant finance/purchase manager.
