Description
Plan a weekly supplier payment run: invoices due, priorities and early-payment discounts, a running total and a check against cash available.
- Automatic summary: Selected to pay, Cash left after run, Overdue not selected, Discounts captured
- Calculated for you: Days to due, Running total, Cash check
- 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
Your payment information is processed securely. We do not store credit card details nor have access to your credit card information.