Inventory & Purchasing
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Accounts payable dashboardVerified Product Library facts
Connect bills, payments, aging, and supplier exposure.
Enter each bill once and every payment separately. The workbook matches payments by Bill ID, calculates remaining balances and overdue days, classifies aging, and updates vendor and cash-requirement summaries.
What it helps you do
✓Record multiple and partial payments per bill.
✓See outstanding and overdue balances by supplier.
✓Review 7-, 30-, and 60-day cash requirements.
✓Use aging and vendor charts for management review.
Finance & Accounting
Small Business Accounts Payable & Bills Manager
Track every supplier bill and payment while keeping overdue balances and near-term cash needs visible.
✓ Verified Product Library facts
Available file languages
EN · v1.1.4AR · v1.1.4ES · v1.1.4
LSTBooks Launch Collection
FREEFree during our launch offer
Download workbook · EN✓ No registration or payment required.
Early public previewProduct purchasing is not open yet. This page is available so you can review the verified scope, compatibility, and language coverage.
8worksheets
3,576formulas
2registers
2charts
3languages
8 / 8
Inside the workbook
Inside the workbookPurpose
01START-HEREWorkflow, scope, and compatibility.
02SETUPBusiness, year, suppliers, categories, and payment methods.
03BILLSSupplier bills, balances, status, overdue days, and aging.
04PAYMENTSSeparate payment history linked by Bill ID.
05AP-SUMMARYOverall payables and aging.
06VENDOR-SUMMARYBalances and overdue exposure by supplier.
07CASH-REQUIREMENTSOverdue and upcoming payment horizons.
08DASHBOARDKPIs, aging, supplier balances, and charts.
Compatibility
Compatibility
✓Microsoft ExcelExcel 2021 or later · Windows and macOS
Microsoft Excel 2021 desktop · Macro-free XLSX · Standard formulas, tables, validation, conditional formatting, and charts · No external links or connections.
Scope
Payables management—not statutory accounting.
It does not calculate VAT or tax, reconcile banks, approve payments, or post to a general ledger. Accurate results require unique Bill IDs and timely bill and payment entry.
Language editions
Version and updates
ENv1.1.4Verified normalized editionARv1.1.4Verified localized edition with RTL sheet viewsESv1.1.4Verified localized edition
An entitlement remembers the Product and purchased license. Patch and minor updates are included; major upgrades remain separately priced under the approved policy.
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