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Finance Planning

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(Querist)
04 January 2025 Can anyone please suggest.
If we have 24.40 cr creditors, 10.70 cr debtors, 21.64 cr stock, 1.35 cr bank balance and 8.42 cr bank over draft, what should be our finance planning for clearing the debts.
M Husain
+919427737200
muhammadhusaindhada@gmail.com
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CA R SEETHARAMAN

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CA R SEETHARAMAN (Expert)
04 January 2025 Reduce the stock by improving sale and reduce the debtors by giving some incentive for early payment.
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