Accounts Receivable & Accounts Payable Tracker

Track who owes you and who you owe, with ageing, due dates and expected cash in and out.

Key features

• Customer invoices and supplier bills registers
• Ageing buckets 0–30, 31–60, 61–90, 90+
• Overdue alerts
• DSO and DPO

Who it is for

Small business owners · Entrepreneurs · Bookkeepers and accountants

What is included

• Instructions
• Settings
• Receivables
• Payables
• Ageing
• Dashboard

Make it yours

Add your company or business name, logo, address, currency and date format. In the web app your branding is saved and shown on the dashboard and exports. Rename categories and lines to match your business.

Requirements

Excel: Microsoft Excel 2016 or later, or Microsoft 365 (Windows or Mac). Google Sheets: a free Google account. Web app: a current browser on computer, tablet or phone.