What file do I need?
A list of bills with a vendor, an amount and a due date. Accounting software exports this as an aged payables or unpaid bills report.
AP & Bill Payment Tracker
When do my bills need to be paid, and how much cash will I keep?
Unpaid bills
Upload your unpaid bills to see what is due each week. Add your bank balance and invoices to see what you keep.
AP & Bill Payment Tracker: When do my bills need to be paid, and how much cash will I keep?
What is due each week, what to pay first, and the cash you keep after customer payments come in. You need vendor bills with amounts and due dates. Drop it in and the answer appears in your browser with no account, no setup and nothing uploaded. Download the result as a PDF report or an Excel workbook to send on.
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About this model
Upload your unpaid bills to see what is due each week and what to pay first. Add your bank balance and your unpaid invoices to set money going out against money coming in.