- ERPDSO climbed from 45 to 68 days this quarter
- SDICustomer Yota: 5 overdue invoices, €240k
- EmailCustomer Yota: 'let's revisit payment terms'
- Excel60-day cash forecast: -€180k vs plan
Yota is trying to finance themselves on you. In 45 days cash slips below plan.
Set up a payment meeting with Yota within 5 days. Block new credit above €50k.