English to Czech Bus/Financial Business/Commerce (general) due diligence

Provide a schedule of all items making up at least 80% of your buy.
Provide a list of any unpaid bills.
Provide documentation on payable turns and terms.
Describe any unusual payment terms, (i.e., vendor financing programs, etc).

To moc nechápu, mohou tím myslet obraty pohledávek a doby obratu pohledávek nebo terms jako podmínky? Není spojení "turns and terms" nějaká fráze?

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