For instance, if a company has to pay its suppliers with no or short credit term and the customers do not pay for what they buy on time. (myfinancekits.com)
Usually, the company pays its suppliers within 10 days. (greenbackd.com)
Responsibilities include purchasing supplies & equipment, monitoring office supply levels, paying supplier invoices, issuing invoices to customers, and recording cash receipts. (flexjobs.com)