Description
Plan each supplier payment run: pick invoices due within your window, critical suppliers and early-payment discounts, and see a running total against the cash you have available.
- Automatic summary: Total invoices listed, Selected to pay, Early-payment discounts captured, Cash left after run, Invoices on hold, Payments over cash limit
- Calculated for you: Discount if paid now, Pay this run?, Amount to pay, Running total, Within cash?
- Drop-down menus for quick, consistent entry
- Colour-coded status and progress highlights
- Example rows and a step-by-step "How to Use" sheet
Instant download (.xlsx). Works in Excel 2010+, Excel online, Google Sheets, Numbers and LibreOffice. Works with any currency.
Payment & Security
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