Payables position
Record a supplier bill
One line per supplier invoiceFilters
Applied to every screen, the report and the CSVPurchase ledger
No bills recorded yet. Add one on the left, or load the sample ledger from the Settings tab.
Headline figures
Outstanding by aging bucket
Measured in days past the due date, not days since the invoiceTop ten suppliers by outstanding
Where the exposure actually isPayments falling due
Seven-day windows from today, or calendar months when the ledger runs further outOutstanding by status
By value, not by number of billsPayment run proposal
Everything overdue, everything due inside the horizon, and every discount about to lapseSupplier summary
Outstanding, overdue and how long you actually take to paySettings
Currency, dates and the rules this tool appliesReport header
Appears on the printed reportYour data
Stays on this computerRecords and settings are stored in this browser only. Use Export .json for a backup you can archive or move to another machine, and Import .json to restore it. Reset asks twice, then erases everything.