📊 OVERVIEW
An editable Excel workbook designed to track supplier invoices, due dates, and payment history across multiple instalments. Ideal for finance teams, bookkeepers, and operations managers managing cash outflows and vendor relationships.
📦 WHAT’S INCLUDED
• 📊 Editable Excel workbook (.xlsx)
• 🧾 Accounts payable tracker with fields for invoice number, supplier name, total amount, due date, and balance
• 📘 Payment columns for up to 12 instalments with date and amount tracking
• ✅ Formula-ready layout with clear section headers for client-side editing
🧠 USE CASES
• Weekly or monthly accounts payable reconciliation
• Client-facing documentation for audit prep or supplier coordination
• Internal cash flow planning and payment scheduling
• Reusable format for any accounting cycle
🎯 FEATURES
• Editable .xlsx format with UK spelling and layout standards
• Modular structure for invoice, payment, and balance tracking
• Unbranded and consultancy-free
• Compatible with Microsoft Excel and Copilot editing
🔴 INSTANT DIGITAL DOWNLOAD
This template is available for immediate download—no waiting, no shipping. Perfect for finance professionals needing a clean, editable accounts payable tracker
